Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc USD/ LU2348335964 /
NAV2024-07-23 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3850USD | +0.42% | 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 | 1.67 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.03% | 12.87% | 14.22% | 18.44% | -% |
Sharpe ratio | 1.14 | 1.59 | 0.44 | -0.34 | - |
Best month | +7.64% | +4.67% | +10.32% | +10.32% | - |
Worst month | -2.67% | -2.67% | -6.58% | -11.18% | - |
Maximum loss | -6.59% | -6.59% | -17.72% | -37.79% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.Cl.Sol.F.A A... | reinvestment | 0.9030 | +7.76% | -10.86% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... | reinvestment | 9.9760 | +11.49% | -2.00% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 1.0350 | +10.46% | +1.77% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... | reinvestment | 1.0280 | +10.18% | +1.08% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 3,230.0000 | +16.10% | +7.34% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 9.6940 | +11.16% | -4.40% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... | reinvestment | 9.6370 | +10.95% | -4.96% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | paying dividend | 10.1500 | +12.37% | +0.40% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.3850 | +10.00% | -7.45% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.8000 | +12.33% | -3.83% |
Performance
YTD | +9.95% | ||
---|---|---|---|
6 Months | +11.41% | ||
1 Year | +10.00% | ||
3 Years | -7.45% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.15% | ||
Year | |||
2023 | +15.34% | ||
2022 | -30.83% |