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

Fonds
NAV11/4/2024 Chg.-0.0150 Type of yield Investment Focus Investment company
9.6230EUR -0.16% 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 1.85 1.19 -2.07 -0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.23% 11.39% 19.64% -%
Sharpe ratio 0.93 0.40 1.76 -0.33 -
Best month +4.54% +3.76% +8.61% +11.12% -
Worst month -3.86% -2.07% -3.86% -11.87% -
Maximum loss -6.18% -5.94% -6.18% -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 10.0500 +26.54% +0.50%
Fidelity Fd.Sustain.US Eq.Fd.I A... reinvestment 0.9770 +25.90% -
Fidelity Fd.Sustain.US Eq.Fd.E A... reinvestment 10.0800 +22.69% +0.80%
Fidelity Fd.Sustain.US Eq.Fd.W A... reinvestment 0.9720 +25.58% -
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 1.1460 +20.89% +4.37%
Fidelity Fd.Sustain.US Eq.Fd.I A... reinvestment 9.4270 +24.30% -
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 38.0000 +26.25% +0.05%
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 9.3790 +24.06% -
Fidelity Funds - Sustainable US ... paying dividend 40.9000 +25.23% -2.43%
Fidelity Funds - Sustainable US ... reinvestment 38.7100 +23.63% +3.48%
Fidelity Fd.Sustain.US Eq.Fd.A A... reinvestment 9.6230 +22.99% -9.64%
Fidelity Fd.Sustain.US Eq.Fd.A A... reinvestment 10.4100 +25.26% -2.44%

Performance

YTD  
+11.45%
6 Months  
+3.70%
1 Year  
+22.99%
3 Years
  -9.64%
5 Years     -
10 Years     -
Since start
  -5.38%
Year
2023  
+20.70%
2022
  -31.81%