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Fidelity Fd.Sustain.Cl.Sol.Fd.Y Acc USD/  LU2348336269  /

Fonds
NAV04/11/2024 Chg.-0.0070 Type of yield Investment Focus Investment company
9.7150USD -0.07% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.61 -4.52 5.52 -2.52 3.07 -
2022 -10.88 -1.51 -0.59 -9.38 2.62 -11.10 7.76 -5.46 -11.01 3.07 6.58 -2.90 -30.24%
2023 10.01 -2.57 3.00 -1.55 -0.96 5.97 2.92 -5.34 -5.87 -6.51 10.40 7.72 +16.32%
2024 0.18 2.16 2.15 -2.60 4.75 1.81 1.62 0.89 3.17 -3.60 0.58 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.93% 14.49% 14.01% 18.52% -%
Sharpe ratio 0.76 0.83 1.73 -0.36 -
Best month +7.72% +4.75% +10.40% +10.40% -
Worst month -3.60% -3.60% -3.60% -11.10% -
Maximum loss -9.86% -9.86% -9.86% -37.30% -
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  
+11.37%
6 Months  
+7.27%
1 Year  
+27.14%
3 Years
  -10.38%
5 Years     -
10 Years     -
Since start
  -2.85%
Year
2023  
+16.32%
2022
  -30.24%