Fidelity Fd.Sustain.Cl.Sol.Fd.I Acc USD/ LU2348336186 /
NAV7/23/2024 | 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% |