Fidelity Fd.Sust.M.A.Inc.Fd.A Dis EUR/ LU2151107294 /
| NAV10/2/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7860EUR | -0.02% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 0.68 | 0.97 | -2.20 | 0.54 | 0.00 | -0.29 | 2.13 | -0.49 | - |
| 2021 | 0.68 | 0.35 | 3.89 | -1.22 | -0.80 | 3.18 | -0.28 | 1.85 | -0.56 | -0.28 | 0.82 | 1.96 | +9.88% |
| 2022 | -1.01 | -2.52 | 0.77 | 1.52 | -1.69 | -3.17 | 5.85 | -0.65 | -3.14 | 0.98 | -0.49 | -3.66 | -7.32% |
| 2023 | 1.60 | -0.16 | -2.23 | -0.42 | 1.56 | -1.27 | 1.00 | 0.11 | 0.84 | -2.02 | 1.89 | 2.57 | +3.37% |
| 2024 | 1.67 | 0.69 | 2.12 | -0.82 | -0.66 | 1.42 | 0.97 | -1.04 | 0.20 | 0.70 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.32% | 5.90% | 6.93% | -% |
| Sharpe ratio | 0.67 | -0.07 | 0.76 | -0.28 | - |
| Best month | +2.57% | +1.42% | +2.57% | +5.85% | +5.85% |
| Worst month | -1.04% | -1.04% | -2.02% | -3.66% | -3.66% |
| Maximum loss | -4.04% | -4.04% | -4.04% | -11.19% | - |
| 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 | 10.5600 | +13.35% | -2.31% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.7860 | +7.76% | +3.90% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,223.0000 | +13.66% | +3.91% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.9860 | +13.46% | -1.11% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.9210 | +13.76% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 10.1400 | +14.52% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 17.0500 | +14.28% | +0.95% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 9.1730 | +10.91% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.4670 | +12.31% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.8900 | +11.44% | -7.00% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.7770 | +13.00% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8400 | +6.58% | - | |
| Fidelity Funds - Sustainable Mul... | paying dividend | 18.4700 | +13.41% | -1.14% |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +7.76% | ||
| 3 Years | +3.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.42% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -7.32% | ||
| 2021 | +9.88% | ||
Dividends
| 8/1/2024 | 0.12 EUR |
| 5/1/2024 | 0.12 EUR |
| 2/1/2024 | 0.13 EUR |
| 11/1/2023 | 0.11 EUR |
| 8/1/2023 | 0.11 EUR |
| 5/1/2023 | 0.11 EUR |
| 2/1/2023 | 0.11 EUR |
| 11/1/2022 | 0.09 EUR |
| 8/1/2022 | 0.09 EUR |
| 5/2/2022 | 0.09 EUR |
| 2/1/2022 | 0.09 EUR |
| 11/1/2021 | 0.09 EUR |
| 8/2/2021 | 0.09 EUR |
| 5/3/2021 | 0.09 EUR |
| 2/1/2021 | 0.09 EUR |
| 11/2/2020 | 0.08 EUR |
| 8/3/2020 | 0.08 EUR |
