Fidelity Fd.Sust.M.A.Inc.Fd.A Dis USD/ LU2338035962 /
| NAV11/5/2024 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5810USD | +0.26% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.45 | -2.38 | -0.44 | -3.59 | 0.16 | -5.53 | 3.07 | -1.97 | -4.27 | 0.23 | 4.10 | -0.18 | -12.86% |
| 2023 | 3.10 | -2.51 | 0.23 | 1.12 | -1.99 | 1.19 | 1.94 | -1.54 | -1.54 | -2.19 | 5.21 | 4.01 | +6.88% |
| 2024 | -0.24 | 0.23 | 1.95 | -1.76 | 0.86 | 0.14 | 2.04 | 1.13 | 0.96 | -2.24 | 0.28 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.21% | 5.20% | -% | -% |
| Sharpe ratio | 0.17 | 0.28 | 1.36 | - | - |
| Best month | +4.01% | +2.04% | +5.21% | +5.21% | - |
| Worst month | -2.24% | -2.24% | -2.24% | -5.53% | - |
| Maximum loss | -2.84% | -2.84% | -2.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.M.A.Inc.F.R.I A... | reinvestment | 10.3600 | +9.97% | -4.43% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6010 | +8.35% | +2.49% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,200.0000 | +10.09% | +1.61% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6820 | +10.12% | -3.17% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.8940 | +10.49% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 9.9640 | +11.16% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 16.7500 | +10.85% | -1.12% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 8.9900 | +7.70% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.2040 | +9.08% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.6800 | +8.24% | -8.95% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.5810 | +10.12% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8310 | +7.43% | - | |
| Fidelity Funds - Sustainable Mul... | paying dividend | 18.1400 | +10.14% | -3.15% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +10.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.92% | ||
| Year | |||
| 2023 | +6.88% | ||
| 2022 | -12.86% | ||
Dividends
| 11/1/2024 | 0.04 USD |
| 10/1/2024 | 0.04 USD |
| 9/2/2024 | 0.04 USD |
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/1/2024 | 0.04 USD |
| 4/1/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.03 USD |
| 11/1/2023 | 0.03 USD |
| 10/2/2023 | 0.03 USD |
| 9/1/2023 | 0.03 USD |
| 8/1/2023 | 0.03 USD |
| 7/3/2023 | 0.03 USD |
| 6/1/2023 | 0.03 USD |
| 5/1/2023 | 0.03 USD |
| 4/3/2023 | 0.03 USD |
| 3/1/2023 | 0.03 USD |
| 2/1/2023 | 0.03 USD |
| 1/2/2023 | 0.03 USD |
| 12/1/2022 | 0.03 USD |
| 11/1/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 8/1/2022 | 0.03 USD |
| 7/1/2022 | 0.03 USD |
| 6/1/2022 | 0.03 USD |
| 5/2/2022 | 0.03 USD |
| 4/1/2022 | 0.03 USD |
| 3/1/2022 | 0.03 USD |
| 2/1/2022 | 0.03 USD |
