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Fidelity Fd.Sust.Euroz.Eq.X Acc EUR/  LU2247934644  /

Fonds
NAV26/08/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
16.0000EUR -0.19% reinvestment Equity Euroland FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.55 4.99 3.25 2.07 2.55 3.00 1.99 -4.11 4.80 -2.50 3.49 +18.99%
2022 -6.46 -3.90 2.14 -3.37 -2.02 -7.36 10.59 -6.56 -7.44 5.98 10.28 -4.35 -13.89%
2023 9.82 1.02 2.16 0.70 -1.12 2.76 0.76 -3.83 -3.48 -2.72 9.77 4.00 +20.45%
2024 2.45 2.33 2.66 -3.88 3.40 -0.56 -0.19 -0.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 12.95% 12.42% 17.19% -%
Sharpe ratio 0.48 -0.16 0.83 0.02 -
Best month +4.00% +3.40% +9.77% +10.59% -
Worst month -3.88% -3.88% -3.88% -7.44% -
Maximum loss -9.14% -9.14% -9.14% -26.14% -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.10%
6 Months  
+0.69%
1 Year  
+13.80%
3 Years  
+12.28%
5 Years     -
10 Years     -
Since start  
+30.93%
Year
2023  
+20.45%
2022
  -13.89%
2021  
+18.99%