Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU2191833560 /
NAV02/10/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.6240GBP | +0.12% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.29 | 5.54 | 2.03 | -0.54 | 2.72 | 1.41 | 4.09 | -3.18 | 2.59 | 1.77 | 3.97 | +18.05% |
2022 | -3.26 | -2.14 | 4.29 | 0.08 | -1.53 | -2.13 | 3.34 | 1.13 | 0.32 | 0.56 | 1.59 | -1.17 | +0.80% |
2023 | 2.21 | 1.78 | 1.52 | 0.60 | -2.01 | 2.35 | -0.59 | 0.22 | 0.97 | -0.52 | 2.59 | 2.45 | +12.09% |
2024 | 1.20 | 4.25 | 2.94 | -2.53 | 1.40 | 2.04 | 2.06 | 1.89 | 0.00 | 0.50 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.73% | 8.37% | 8.02% | 10.90% | -% |
Sharpe ratio | 2.13 | 1.16 | 2.15 | 0.84 | - |
Best month | +4.25% | +2.06% | +4.25% | +4.29% | - |
Worst month | -2.53% | -2.53% | -2.53% | -3.26% | - |
Maximum loss | -3.49% | -2.84% | -3.49% | -10.17% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 25.5900 | +28.66% | +70.71% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.1400 | +22.60% | +62.89% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6240 | +20.47% | +42.08% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.1400 | +23.96% | +41.28% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6800 | +25.00% | +44.87% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.7400 | +27.36% | +65.67% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.3000 | +21.39% | +57.93% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5400 | +26.21% | +49.28% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5500 | +20.25% | +41.29% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7800 | +25.26% | +45.72% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.2900 | +31.58% | +37.65% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.5300 | +25.03% | +44.99% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.4000 | +23.03% | +38.16% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.3100 | +24.02% | +41.36% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.8700 | +28.03% | +24.76% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3300 | +23.95% | - |
Performance
YTD | +14.45% | ||
---|---|---|---|
6 Months | +6.28% | ||
1 Year | +20.47% | ||
3 Years | +42.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +52.63% | ||
Year | |||
2023 | +12.09% | ||
2022 | +0.80% | ||
2021 | +18.05% |