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Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc USD/  LU2348335964  /

Fonds
NAV10/2/2024 Chg.+0.0480 Type of yield Investment Focus Investment company
9.7140USD +0.50% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.61 -4.62 5.34 -2.53 2.98 -
2022 -10.93 -1.57 -0.67 -9.45 2.55 -11.18 7.69 -5.52 -11.08 2.99 6.52 -2.98 -30.83%
2023 9.93 -2.63 2.93 -1.62 -1.03 5.91 2.84 -5.40 -5.94 -6.58 10.32 7.64 +15.34%
2024 0.11 2.11 2.07 -2.67 4.67 1.74 1.54 0.82 3.09 -0.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.18% 15.16% 14.85% 18.58% -%
Sharpe ratio 1.10 1.25 1.64 -0.22 -
Best month +7.64% +4.67% +10.32% +10.32% -
Worst month -2.67% -2.67% -6.58% -11.18% -
Maximum loss -9.92% -9.92% -9.92% -37.79% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 1.0440 +17.70% +3.26%
Fidelity Fd.Sustain.Cl.Sol.F.A A... reinvestment 0.9310 +24.97% -6.24%
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... reinvestment 10.1300 +20.29% +0.50%
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... reinvestment 1.0380 +17.55% +2.77%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 3,364.0000 +24.78% +15.24%
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 10.0500 +28.81% +0.83%
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... reinvestment 9.9910 +28.62% +0.30%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... paying dividend 10.3200 +21.21% +2.79%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.7140 +27.53% -2.26%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.9630 +21.16% +2.73%

Performance

YTD  
+13.80%
6 Months  
+10.57%
1 Year  
+27.53%
3 Years
  -2.26%
5 Years     -
10 Years     -
Since start
  -2.86%
Year
2023  
+15.34%
2022
  -30.83%