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

Fonds
NAV2024-07-23 Chg.+0.0400 Type of yield Investment Focus Investment company
9.6940USD +0.41% 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 1.74 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 12.84% 14.22% 18.41% -%
Sharpe ratio 1.24 1.69 0.53 -0.28 -
Best month +7.73% +4.76% +10.42% +10.42% -
Worst month -2.58% -2.58% -6.50% -11.11% -
Maximum loss -6.51% -6.51% -17.50% -37.14% -
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  
+10.60%
6 Months  
+11.98%
1 Year  
+11.16%
3 Years
  -4.40%
5 Years     -
10 Years     -
Since start
  -3.06%
Year
2023  
+16.54%
2022
  -30.10%