Fidelity Fd.Sust.Demogr.Fd.I Acc USD/ LU1961889323 /
| NAV7/23/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4800USD | +0.67% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.68 | -3.66 | 6.50 | 0.38 | -1.97 | 0.00 | 1.82 | 3.39 | 3.55 | - |
| 2020 | -0.62 | -8.66 | -7.87 | 9.59 | 3.93 | 3.69 | 6.41 | 6.61 | -1.41 | -2.23 | 11.80 | 4.37 | +26.01% |
| 2021 | -0.07 | 0.98 | 0.55 | 4.60 | 1.18 | 0.71 | 2.26 | 3.59 | -3.77 | 4.55 | -2.54 | 3.41 | +16.18% |
| 2022 | -8.34 | -3.21 | 2.57 | -10.42 | -3.02 | -7.52 | 9.11 | -5.04 | -8.48 | 2.86 | 7.24 | -2.51 | -25.45% |
| 2023 | 8.62 | -2.37 | 5.69 | 0.86 | -1.21 | 5.98 | 1.16 | -3.23 | -6.18 | -2.07 | 9.53 | 4.83 | +22.22% |
| 2024 | 0.46 | 3.34 | 3.17 | -2.89 | 1.96 | 2.86 | -0.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.38% | 12.25% | 18.05% | 18.62% |
| Sharpe ratio | 1.06 | 1.66 | 0.60 | -0.12 | 0.28 |
| Best month | +4.83% | +3.34% | +9.53% | +9.53% | +11.80% |
| Worst month | -2.89% | -2.89% | -6.18% | -10.42% | -10.42% |
| Maximum loss | -5.67% | -5.67% | -12.60% | -33.14% | -33.14% |
| Outperformance | -5.30% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 21.0200 | +11.63% | +8.13% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 26.1000 | +9.57% | -1.40% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4900 | +7.74% | -2.42% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.6280 | +11.13% | +0.18% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.5400 | +9.90% | +3.68% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0650 | +10.04% | +10.61% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.4800 | +10.98% | +4.44% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.5400 | +11.40% | +3.53% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.6200 | +10.81% | +3.89% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.4600 | +10.42% | +0.89% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.5600 | +12.20% | +9.75% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,016.0000 | +15.97% | +18.97% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,543.0000 | +10.14% | +4.12% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.4200 | +9.90% | +1.30% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +10.98% | ||
| 3 Years | +4.44% | ||
| 5 Years | +53.59% | ||
| 10 Years | - | ||
| Since start | +64.80% | ||
| Year | |||
| 2023 | +22.22% | ||
| 2022 | -25.45% | ||
| 2021 | +16.18% | ||
| 2020 | +26.01% | ||
