Fidelity Fd.Sust.M.A.Inc.F.R.I Acc EUR H/ LU2247935294 /
| NAV04/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3400EUR | -0.10% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.93 | 0.85 | 1.31 | 0.92 | 0.00 | -0.09 | 1.37 | -2.35 | -0.46 | -1.39 | 2.73 | +1.87% |
| 2022 | -2.38 | -2.25 | -0.38 | -3.57 | 0.20 | -5.61 | 2.98 | -2.00 | -4.44 | 0.12 | 3.88 | -0.46 | -13.46% |
| 2023 | 2.98 | -2.56 | 0.16 | 1.09 | -1.99 | 1.14 | 1.86 | -1.60 | -1.52 | -2.18 | 5.13 | 3.93 | +6.23% |
| 2024 | -0.20 | 0.20 | 1.99 | -1.76 | 0.80 | 0.20 | 1.97 | 1.16 | 0.96 | -2.27 | 0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.30% | 5.20% | 6.21% | -% |
| Sharpe ratio | 0.12 | 0.17 | 1.29 | -0.73 | - |
| Best month | +3.93% | +1.97% | +5.13% | +5.13% | - |
| Worst month | -2.27% | -2.27% | -2.27% | -5.61% | - |
| Maximum loss | -2.84% | -2.80% | -2.84% | -18.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.M.A.Inc.F.R.I A... | reinvestment | 10.3400 | +9.75% | -4.26% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6070 | +8.41% | +2.75% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,197.0000 | +9.82% | +1.70% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6570 | +9.84% | -3.08% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.8920 | +10.24% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 9.9380 | +10.87% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 16.7100 | +10.59% | -1.01% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 8.9660 | +7.42% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.1820 | +8.79% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.6500 | +7.94% | -8.90% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.5590 | +9.84% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8300 | +7.30% | - | |
| Fidelity Funds - Sustainable Mul... | paying dividend | 18.0900 | +9.84% | -3.08% |
Performance
| YTD | +3.09% | ||
|---|---|---|---|
| 6 Months | +1.97% | ||
| 1 Year | +9.75% | ||
| 3 Years | -4.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.45% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -13.46% | ||
| 2021 | +1.87% | ||
