Fidelity Fd.Sustain.US Eq.Fd.A Acc USD/ LU2244417387 /
NAV23/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2900USD | +0.88% | 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 | 6.19 | -1.24 | 1.55 | - |
2022 | -11.72 | -2.66 | 3.70 | -10.30 | -3.29 | -7.89 | 11.48 | -4.89 | -8.94 | 3.24 | 3.46 | -3.69 | -29.29% |
2023 | 10.12 | -1.53 | 1.70 | -1.77 | 0.47 | 7.33 | 3.09 | -1.93 | -5.08 | -3.12 | 8.83 | 4.74 | +23.79% |
2024 | 1.25 | 3.49 | 4.67 | -3.76 | 3.90 | 1.59 | 0.39 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.76% | 11.95% | 12.08% | -% | -% |
Sharpe ratio | 1.58 | 1.82 | 0.88 | - | - |
Best month | +4.74% | +4.67% | +8.83% | +11.48% | - |
Worst month | -3.76% | -3.76% | -5.08% | -11.72% | - |
Maximum loss | -6.08% | -6.08% | -11.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 10.0200 | +15.88% | - | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.9100 | +15.53% | - | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9650 | +14.88% | - | |
Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9600 | +14.56% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1330 | +14.56% | +11.08% | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.3440 | +13.37% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 37.5000 | +15.31% | +6.44% | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3010 | +13.14% | - | |
Fidelity Funds - Sustainable US ... | paying dividend | 40.4500 | +14.33% | +3.74% | |
Fidelity Funds - Sustainable US ... | reinvestment | 38.4000 | +16.75% | +12.45% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.5680 | +12.18% | -5.92% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.2900 | +14.31% | +1.08% |
Performance
YTD | +11.85% | ||
---|---|---|---|
6 Months | +11.95% | ||
1 Year | +14.31% | ||
3 Years | +1.08% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.08% | ||
Year | |||
2023 | +23.79% | ||
2022 | -29.29% |