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Fidelity Fd.Sust.Str.Bd.Fd.Y Dis EUR H/  LU0840140445  /

Fonds
NAV2024-06-26 Chg.-0.0140 Type of yield Investment Focus Investment company
8.4290EUR -0.17% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.60 -
2013 -0.10 0.56 0.20 1.09 -1.34 -2.12 0.42 -0.47 0.51 0.90 -0.17 -0.15 -0.72%
2014 0.56 0.79 0.15 0.65 0.78 0.50 -0.10 0.58 -0.89 0.00 0.18 0.15 +3.40%
2015 0.60 1.03 -0.30 0.69 -0.79 -1.29 0.13 -1.44 -1.00 1.45 -0.04 -0.75 -1.73%
2016 -0.77 -0.42 3.42 0.72 0.09 -0.58 1.94 0.22 -0.16 -0.36 -1.54 0.72 +3.25%
2017 0.10 0.66 0.07 0.50 0.53 -0.14 0.42 0.28 -0.34 0.40 0.02 0.14 +2.67%
2018 0.02 -0.84 -0.51 -0.17 -0.76 -0.33 0.25 -0.16 -0.17 -0.98 -0.99 0.30 -4.26%
2019 1.81 0.74 1.24 0.73 0.17 1.11 0.17 0.44 -0.21 0.30 -0.09 0.77 +7.40%
2020 0.90 0.07 -4.36 3.71 1.37 0.78 1.57 0.20 -0.28 -0.17 1.83 0.59 +6.17%
2021 0.10 -0.97 -0.44 0.36 0.27 0.39 0.61 0.02 -0.77 -0.63 -0.51 0.31 -1.27%
2022 -1.71 -2.35 -0.43 -2.77 -0.38 -4.24 2.98 -2.42 -5.15 0.45 2.71 -0.55 -13.31%
2023 2.90 -1.90 0.67 0.26 -1.03 -0.30 1.09 -0.44 -1.01 -0.66 3.08 3.42 +6.06%
2024 -0.09 -0.98 1.34 -1.42 0.77 0.55 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.10% 4.04% 4.22% 3.88%
Sharpe ratio -1.09 -0.83 0.37 -1.59 -1.06
Best month +3.42% +3.42% +3.42% +3.42% +3.71%
Worst month -1.42% -1.42% -1.42% -5.15% -5.15%
Maximum loss -1.68% -1.68% -2.96% -17.85% -17.85%
Outperformance +3.13% - +3.72% +2.90% +3.44%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Str... reinvestment 9.7530 +3.89% -12.14%
Fidelity Fd.Sust.Str.Bd.Fd.R.I A... reinvestment 9.5270 +5.97% -6.78%
Fidelity Fd.Sust.Str.Bd.Fd.D Acc... reinvestment 8.8180 +4.18% -11.39%
Fidelity Fd.Sust.Str.Bd.Fd.D Dis... paying dividend 7.9430 +4.23% -11.31%
Fidelity Fd.Sust.Str.Bd.Fd.I Acc... reinvestment 9.2400 +5.42% -8.42%
Fidelity Fd.Sust.Str.Bd.Fd.Y Acc... reinvestment 9.6880 +6.90% -3.89%
Fidelity Fd.Sust.Str.Bd.Fd.W Dis... paying dividend 0.8780 +6.71% -5.19%
Fidelity Funds - Sustainable Str... reinvestment 13.5300 +7.13% +1.05%
Fidelity Funds - Sustainable Str... reinvestment 117.5000 +4.54% -10.10%
Fidelity Funds - Sustainable Str... paying dividend 6.5040 +3.82% -12.17%
Fidelity Funds - Sustainable Str... reinvestment 11.6800 +5.32% -8.82%
Fidelity Fd.Sust.Str.Bd.Fd.Y Dis... paying dividend 8.4290 +5.21% -8.80%
Fidelity Funds - Sustainable Str... reinvestment 11.0800 +6.23% -5.62%
Fidelity Funds - Sustainable Str... paying dividend 9.1180 +4.42% -10.71%
Fidelity Funds - Sustainable Str... reinvestment 10.8400 +4.43% -10.56%
Fidelity Funds - Sustainable Str... paying dividend 6.9690 +4.48% -10.51%
Fidelity Funds - Sustainable Str... paying dividend 8.6730 +4.44% -10.69%

Performance

YTD  
+0.14%
6 Months  
+0.56%
1 Year  
+5.21%
3 Years
  -8.80%
5 Years
  -1.99%
10 Years  
+3.31%
Since start  
+7.19%
Year
2023  
+6.06%
2022
  -13.31%
2021
  -1.27%
2020  
+6.17%
2019  
+7.40%
2018
  -4.26%
2017  
+2.67%
2016  
+3.25%
2015
  -1.73%
 

Dividends

2024-05-01 0.09 EUR
2024-02-01 0.08 EUR
2023-11-01 0.06 EUR
2023-08-01 0.06 EUR
2023-05-01 0.06 EUR
2023-02-01 0.05 EUR
2022-11-01 0.04 EUR
2022-08-01 0.05 EUR
2022-05-02 0.04 EUR
2022-02-01 0.04 EUR
2021-11-01 0.04 EUR
2021-08-02 0.04 EUR
2021-05-03 0.04 EUR
2021-02-01 0.04 EUR
2020-11-02 0.05 EUR
2020-08-03 0.05 EUR
2020-05-01 0.04 EUR
2020-02-03 0.04 EUR
2019-11-01 0.05 EUR
2019-08-01 0.05 EUR
2019-05-01 0.05 EUR
2019-02-01 0.07 EUR
2018-11-01 0.05 EUR
2018-08-01 0.05 EUR
2018-05-01 0.05 EUR
2018-02-01 0.06 EUR
2017-11-01 0.06 EUR
2017-08-01 0.05 EUR
2017-05-01 0.05 EUR
2017-02-01 0.06 EUR
2016-11-01 0.04 EUR
2016-08-01 0.05 EUR
2016-05-02 0.06 EUR
2016-02-01 0.06 EUR
2015-11-02 0.05 EUR
2015-08-03 0.05 EUR
2015-05-01 0.05 EUR
2015-02-02 0.04 EUR
2014-11-03 0.04 EUR
2014-08-01 0.05 EUR
2014-05-01 0.05 EUR
2014-02-03 0.04 EUR
2013-11-01 0.04 EUR
2013-08-01 0.04 EUR
2013-05-01 0.04 EUR
2013-02-01 0.05 EUR