Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W Acc/ LU2206821295 /
| NAV10/2/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5500GBP | +0.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.33 | 5.57 | 2.01 | -0.66 | 2.84 | 1.29 | 4.09 | -3.14 | 2.61 | 1.67 | 4.06 | +17.91% |
| 2022 | -3.32 | -2.15 | 4.21 | 0.08 | -1.51 | -2.13 | 3.32 | 1.18 | 0.25 | 0.58 | 1.57 | -1.22 | +0.58% |
| 2023 | 2.23 | 1.69 | 1.51 | 0.63 | -2.02 | 2.30 | -0.62 | 0.23 | 1.01 | -0.54 | 2.56 | 2.42 | +11.88% |
| 2024 | 1.25 | 4.15 | 2.94 | -2.51 | 1.39 | 1.99 | 2.02 | 1.92 | -0.06 | 0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 8.38% | 8.01% | 10.87% | -% |
| Sharpe ratio | 2.10 | 1.12 | 2.12 | 0.83 | - |
| Best month | +4.15% | +2.02% | +4.15% | +4.21% | - |
| Worst month | -2.51% | -2.51% | -2.51% | -3.32% | - |
| Maximum loss | -3.52% | -2.84% | -3.52% | -10.20% | - |
| 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 | +14.31% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +20.25% | ||
| 3 Years | +41.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.66% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | +0.58% | ||
| 2021 | +17.91% | ||
