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Fidelity Fd.Sustain.Cl.Sol.Fd.W Acc GBP/  LU2348336699  /

Fonds
NAV2024-11-04 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0350GBP +0.10% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 4.92 -2.53 3.66 0.74 0.83 -
2022 -10.15 -1.42 1.44 -5.19 2.15 -7.67 7.51 -1.06 -3.32 -3.87 2.42 -3.82 -21.76%
2023 7.83 -0.76 0.76 -3.25 0.56 3.34 1.72 -3.92 -2.43 -5.88 6.00 6.91 +10.28%
2024 0.21 2.96 2.16 -1.71 2.97 2.58 0.00 -1.36 1.18 0.39 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 12.77% 12.17% 15.57% -%
Sharpe ratio 0.68 0.44 1.55 -0.34 -
Best month +6.91% +2.97% +6.91% +7.83% -
Worst month -1.71% -1.36% -1.71% -10.15% -
Maximum loss -8.32% -8.32% -8.32% -27.06% -
Outperformance - - - - -
 
All quotes in GBP

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  
+9.64%
6 Months  
+4.23%
1 Year  
+21.76%
3 Years
  -6.50%
5 Years     -
10 Years     -
Since start  
+3.50%
Year
2023  
+10.28%
2022
  -21.76%