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Fidelity Fd.Sustain.US Eq.Fd.A Acc EUR H/  LU2244417205  /

Fonds
NAV2024-08-26 Chg.+0.0130 Type of yield Investment Focus Investment company
9.6510EUR +0.13% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -3.90 6.09 -1.15 1.45 -
2022 -11.87 -2.81 3.48 -10.49 -3.53 -8.18 11.12 -5.16 -9.36 2.80 3.00 -4.06 -31.81%
2023 9.74 -1.78 1.41 -1.92 0.27 7.11 2.91 -2.15 -5.23 -3.27 8.61 4.54 +20.70%
2024 1.11 3.36 4.50 -3.86 3.76 1.44 0.04 1.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 11.98% 12.26% 19.72% -%
Sharpe ratio 1.28 0.90 1.26 -0.27 -
Best month +4.54% +4.50% +8.61% +11.12% -
Worst month -3.86% -3.86% -5.23% -11.87% -
Maximum loss -6.18% -6.18% -9.62% -36.92% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sustain.US Eq.Fd.I A... reinvestment 10.0200 +22.33% -
Fidelity Fd.Sustain.US Eq.Fd.I A... reinvestment 0.9750 +21.57% -
Fidelity Fd.Sustain.US Eq.Fd.E A... reinvestment 9.8360 +16.36% -
Fidelity Fd.Sustain.US Eq.Fd.W A... reinvestment 0.9700 +21.25% -
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 1.1220 +16.63% +8.93%
Fidelity Fd.Sustain.US Eq.Fd.I A... reinvestment 9.4340 +20.13% -
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 37.9100 +22.09% +4.78%
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 9.3890 +19.86% -
Fidelity Funds - Sustainable US ... paying dividend 40.8700 +21.10% +2.15%
Fidelity Funds - Sustainable US ... reinvestment 37.7100 +17.22% +7.59%
Fidelity Fd.Sustain.US Eq.Fd.A A... reinvestment 9.6510 +18.87% -5.20%
Fidelity Fd.Sustain.US Eq.Fd.A A... reinvestment 10.4000 +21.10% +2.16%

Performance

YTD  
+11.78%
6 Months  
+6.89%
1 Year  
+18.87%
3 Years
  -5.20%
5 Years     -
10 Years     -
Since start
  -5.10%
Year
2023  
+20.70%
2022
  -31.81%