Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc USD/ LU2348335964 /
NAV02/10/2024 | 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% |