Fidelity Fd.Sust.M.A.Inc.Fd.A Dis EUR/ LU2151107294 /
| NAV04/11/2024 | Chg.-0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6070EUR | -0.43% | 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 | 0.34 | -0.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.17% | 5.65% | 6.93% | -% |
| Sharpe ratio | 0.44 | -0.19 | 0.95 | -0.31 | - |
| Best month | +2.57% | +1.42% | +2.57% | +5.85% | +5.85% |
| Worst month | -1.04% | -1.04% | -1.04% | -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 | 10.3400 | +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 | +4.70% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +8.41% | ||
| 3 Years | +2.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.75% | ||
| Year | |||
| 2023 | +3.37% | ||
| 2022 | -7.32% | ||
| 2021 | +9.88% | ||
Dividends
| 01/11/2024 | 0.12 EUR |
| 01/08/2024 | 0.12 EUR |
| 01/05/2024 | 0.12 EUR |
| 01/02/2024 | 0.13 EUR |
| 01/11/2023 | 0.11 EUR |
| 01/08/2023 | 0.11 EUR |
| 01/05/2023 | 0.11 EUR |
| 01/02/2023 | 0.11 EUR |
| 01/11/2022 | 0.09 EUR |
| 01/08/2022 | 0.09 EUR |
| 02/05/2022 | 0.09 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.09 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.09 EUR |
| 01/02/2021 | 0.09 EUR |
| 02/11/2020 | 0.08 EUR |
| 03/08/2020 | 0.08 EUR |
