Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc USD/ LU0346392219 /
| NAV10/2/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0500USD | -0.18% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 1.39 | 0.78 | -2.82 | -2.44 | -2.97 | -8.36 | -12.67 | -2.81 | 5.21 | - |
| 2009 | -5.17 | -6.11 | 3.90 | 5.85 | 6.86 | 0.71 | 7.82 | 2.58 | 4.75 | -0.49 | 3.47 | 0.28 | +26.06% |
| 2010 | -2.58 | 0.43 | 3.77 | 0.75 | -7.03 | -0.98 | 5.57 | -0.68 | 5.67 | 2.84 | -3.53 | 4.55 | +8.22% |
| 2011 | 0.66 | 1.88 | 0.74 | 4.03 | -2.46 | -0.99 | 0.00 | -3.92 | -6.59 | 5.33 | -2.41 | 0.59 | -3.69% |
| 2012 | 2.85 | 2.29 | 0.00 | -0.28 | -5.80 | 1.69 | 1.76 | 1.44 | 1.89 | -0.65 | 0.93 | 0.65 | +6.67% |
| 2013 | 2.58 | -0.63 | 0.90 | 2.33 | -0.44 | -2.37 | 3.42 | -1.57 | 3.62 | 2.47 | 0.75 | 1.07 | +12.60% |
| 2014 | -1.88 | 3.75 | -0.64 | 0.65 | 1.28 | 1.58 | -1.09 | 1.26 | -2.80 | 0.48 | 0.80 | -0.95 | +2.29% |
| 2015 | -1.44 | 3.00 | -1.10 | 1.75 | -0.55 | -1.42 | 0.80 | -3.64 | -1.97 | 4.44 | -0.24 | -1.61 | -2.24% |
| 2016 | -2.78 | -0.67 | 4.06 | 0.81 | 0.73 | -0.32 | 2.65 | 0.86 | 0.31 | -0.70 | -0.31 | 1.72 | +6.37% |
| 2017 | 0.92 | 1.83 | 0.97 | 1.18 | 1.76 | 0.22 | 1.08 | 0.35 | 1.06 | 1.05 | 0.42 | 0.76 | +12.21% |
| 2018 | 1.57 | -2.22 | -0.48 | 0.90 | -0.69 | -0.41 | 1.67 | -0.48 | 0.21 | -2.53 | 0.49 | -1.33 | -3.35% |
| 2019 | 3.97 | 1.29 | 1.01 | 1.27 | -1.18 | 3.26 | 0.39 | -1.09 | 0.91 | 1.03 | 0.45 | 2.03 | +14.02% |
| 2020 | -0.68 | -3.00 | -10.51 | 4.76 | 2.48 | 2.15 | 2.89 | 1.72 | -1.76 | -0.83 | 4.83 | 1.91 | +2.98% |
| 2021 | 0.00 | 0.00 | 0.97 | 1.25 | 0.94 | 0.00 | -0.18 | 1.41 | -2.31 | -0.53 | -1.43 | 2.83 | +2.90% |
| 2022 | -2.34 | -2.34 | -0.37 | -3.52 | 0.19 | -5.49 | 3.17 | -1.90 | -5.87 | 2.06 | 4.17 | -0.13 | -12.19% |
| 2023 | 3.14 | -2.46 | 0.33 | 1.12 | -1.90 | 1.20 | 2.04 | -1.48 | -1.51 | -2.13 | 5.30 | 4.07 | +7.61% |
| 2024 | -0.19 | 0.31 | 1.98 | -1.70 | 0.93 | 0.18 | 2.08 | 1.20 | 1.07 | -0.18 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.57% | 5.60% | 6.21% | 7.16% |
| Sharpe ratio | 0.88 | 1.03 | 1.97 | -0.47 | -0.17 |
| Best month | +4.07% | +2.08% | +5.30% | +5.30% | +5.30% |
| Worst month | -1.70% | -1.70% | -2.13% | -5.87% | -10.51% |
| Maximum loss | -2.81% | -2.81% | -2.81% | -18.03% | -20.38% |
| Outperformance | -4.92% | - | -7.14% | +2.33% | -5.38% |
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 | 10.5600 | +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 | +5.77% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +14.28% | ||
| 3 Years | +0.95% | ||
| 5 Years | +10.43% | ||
| 10 Years | +38.28% | ||
| Since start | +70.50% | ||
| Year | |||
| 2023 | +7.61% | ||
| 2022 | -12.19% | ||
| 2021 | +2.90% | ||
| 2020 | +2.98% | ||
| 2019 | +14.02% | ||
| 2018 | -3.35% | ||
| 2017 | +12.21% | ||
| 2016 | +6.37% | ||
| 2015 | -2.24% | ||
