DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Sust.Euroz.Eq.W Acc GBP/  LU2206821378  /

Fonds
NAV26/08/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
1.3240GBP -0.23% reinvestment Equity Euroland FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.67 2.94 5.34 1.05 2.16 2.20 2.57 -4.04 2.78 -1.64 2.00 +13.00%
2022 -7.26 -3.69 2.92 -3.99 -0.83 -6.24 7.55 -3.70 -4.70 2.22 10.64 -1.87 -10.11%
2023 9.17 0.42 2.32 0.49 -3.30 2.66 0.41 -4.04 -2.36 -2.24 8.64 4.55 +16.88%
2024 0.54 2.55 2.48 -4.04 3.06 -1.11 -0.83 0.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 12.42% 12.38% 17.49% -%
Sharpe ratio 0.07 -0.43 0.62 -0.06 -
Best month +4.55% +3.06% +8.64% +10.64% -
Worst month -4.04% -4.04% -4.04% -7.26% -
Maximum loss -8.50% -8.50% -8.50% -25.16% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Eur... reinvestment 21.6400 +10.86% +3.84%
Fidelity Fd.Sust.Euroz.Eq.A Acc ... reinvestment 4,256.0000 +14.93% +20.16%
Fidelity Fd.Sust.Euroz.Eq.W Acc ... reinvestment 1.3240 +11.17% +7.55%
Fidelity Fd.Sust.Euroz.Eq.X Acc ... reinvestment 16.0000 +13.80% +12.28%
Fidelity Fd.Sust.Euroz.Eq.I Acc ... reinvestment 14.2100 +12.87% +9.65%
Fidelity Fd.Sust.Euroz.Eq.Y Acc ... reinvestment 21.6500 +12.70% +8.96%
Fidelity Funds - Sustainable Eur... reinvestment 24.8900 +11.71% +6.23%
Fidelity Fd.Sust.Euroz.Eq.A Dis ... paying dividend 12.1900 +11.73% +6.17%

Performance

YTD  
+2.80%
6 Months
  -0.90%
1 Year  
+11.17%
3 Years  
+7.55%
5 Years     -
10 Years     -
Since start  
+22.03%
Year
2023  
+16.88%
2022
  -10.11%
2021  
+13.00%