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

Fonds
NAV7/23/2024 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%