Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP/ LU2338036697 /
NAV8/26/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0980GBP | -0.09% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 1.92 | -1.15 | -0.64 | -8.00 | 6.61 | -2.91 | -4.85 | 2.14 | 7.55 | -0.22 | - |
2023 | 7.36 | -0.10 | -0.20 | 2.63 | -4.53 | 1.14 | 1.63 | -1.87 | -1.87 | -4.02 | 5.18 | 5.87 | +10.94% |
2024 | 1.98 | 0.58 | 4.54 | -1.29 | 3.46 | -1.45 | 1.65 | 1.21 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.26% | 10.40% | 10.32% | -% | -% |
Sharpe ratio | 1.36 | 1.23 | 1.26 | - | - |
Best month | +5.87% | +4.54% | +5.87% | +7.55% | - |
Worst month | -1.45% | -1.45% | -4.02% | -8.00% | - |
Maximum loss | -4.93% | -4.93% | -7.61% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.4000 | +18.37% | +12.23% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 29.0200 | +16.17% | +6.14% | |
Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 14.0800 | +16.46% | +6.91% | |
Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0980 | +16.45% | - | |
Fidelity Funds - Sustainable Eur... | reinvestment | 18.6500 | +18.56% | +14.56% | |
Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.1300 | +18.28% | +12.07% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 23.2900 | +18.04% | +11.33% | |
Fidelity Funds - Sustainable Eur... | paying dividend | 15.7000 | +18.07% | +11.34% | |
Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2000 | +17.33% | +1.81% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 1,800.0000 | +19.21% | +19.21% | |
Fidelity Funds - Sustainable Eur... | paying dividend | 28.3700 | +17.09% | +8.55% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 20.1000 | +17.06% | +8.53% |
Performance
YTD | +11.03% | ||
---|---|---|---|
6 Months | +7.82% | ||
1 Year | +16.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.61% | ||
Year | |||
2023 | +10.94% |
Dividends
8/1/2024 | 0.02 GBP |
8/1/2023 | 0.01 GBP |
8/1/2022 | 0.01 GBP |