Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP/ LU2338036697 /
| NAV29/08/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1060GBP | +0.82% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.92 | -1.15 | -0.64 | -8.00 | 6.61 | -2.91 | -4.85 | 2.14 | 7.55 | -0.22 | - |
| 2023 | 7.36 | -0.10 | -0.20 | 2.63 | -4.53 | 1.14 | 1.63 | -1.87 | -1.87 | -4.02 | 5.18 | 5.87 | +10.94% |
| 2024 | 1.98 | 0.58 | 4.54 | -1.29 | 3.46 | -1.45 | 1.65 | 1.94 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.42% | 10.22% | -% | -% |
| Sharpe ratio | 1.47 | 1.48 | 1.24 | - | - |
| Best month | +5.87% | +4.54% | +5.87% | +7.55% | - |
| Worst month | -1.45% | -1.45% | -4.02% | -8.00% | - |
| Maximum loss | -4.93% | -4.93% | -7.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.5800 | +19.12% | +13.45% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 29.4200 | +16.98% | +7.33% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 14.2800 | +17.24% | +8.18% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.1060 | +16.21% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.8700 | +19.05% | +15.70% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.3200 | +18.99% | +13.33% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 23.6100 | +18.82% | +12.59% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.9200 | +18.85% | +12.59% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2070 | +17.00% | +2.49% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,821.0000 | +19.65% | +20.28% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 28.7600 | +17.84% | +9.80% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 20.3800 | +17.87% | +9.81% |
Performance
| YTD | +11.84% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +16.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.45% | ||
| Year | |||
| 2023 | +10.94% | ||
Dividends
| 01/08/2024 | 0.02 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
