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

Fonds
NAV7/23/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
9.6370USD +0.42% 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 1.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 12.88% 14.24% 18.43% -%
Sharpe ratio 1.22 1.67 0.51 -0.29 -
Best month +7.72% +4.75% +10.40% +10.40% -
Worst month -2.60% -2.60% -6.51% -11.10% -
Maximum loss -6.54% -6.54% -17.55% -37.30% -
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  
+10.48%
6 Months  
+11.88%
1 Year  
+10.95%
3 Years
  -4.96%
5 Years     -
10 Years     -
Since start
  -3.63%
Year
2023  
+16.32%
2022
  -30.24%