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Fidelity Fd.Sustain.Cl.Sol.Fd.I Acc USD/  LU2348336186  /

Fonds
NAV2024-11-04 Chg.-0.0070 Type of yield Investment Focus Investment company
9.7780USD -0.07% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.71 -4.52 5.42 -2.43 3.07 -
2022 -10.85 -1.50 -0.57 -9.37 2.64 -11.11 7.79 -5.45 -11.00 3.09 6.61 -2.89 -30.10%
2023 10.03 -2.55 3.03 -1.54 -0.94 6.00 2.93 -5.33 -5.85 -6.50 10.42 7.73 +16.54%
2024 0.21 2.19 2.16 -2.58 4.76 1.83 1.64 0.91 3.15 -3.55 0.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.90% 14.47% 13.98% 18.50% -%
Sharpe ratio 0.78 0.85 1.75 -0.35 -
Best month +7.73% +4.76% +10.42% +10.42% -
Worst month -3.55% -3.55% -3.55% -11.11% -
Maximum loss -9.81% -9.81% -9.81% -37.14% -
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 1.0420 +22.01% -6.04%
Fidelity Fd.Sustain.Cl.Sol.F.A A... reinvestment 0.9030 +23.70% -16.31%
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... reinvestment 9.9840 +23.56% -9.48%
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... reinvestment 1.0350 +21.76% -6.50%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 3,385.0000 +34.01% +4.96%
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 9.7780 +27.40% -9.80%
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... reinvestment 9.7150 +27.14% -10.38%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... paying dividend 10.1800 +24.53% -7.29%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.4390 +26.09% -12.60%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.8290 +24.48% -7.36%

Performance

YTD  
+11.56%
6 Months  
+7.37%
1 Year  
+27.40%
3 Years
  -9.80%
5 Years     -
10 Years     -
Since start
  -2.22%
Year
2023  
+16.54%
2022
  -30.10%