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Fidelity Fd.Sustain.US Eq.Fd.E Acc EUR/  LU2244417460  /

Fonds
NAV2024-11-04 Chg.-0.0500 Type of yield Investment Focus Investment company
10.0800EUR -0.49% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 0.71 -
2022 -10.50 -2.82 4.84 -5.62 -5.09 -5.63 14.33 -3.64 -5.74 1.48 -1.06 -7.14 -25.37%
2023 8.43 0.79 -0.89 -3.32 4.05 4.66 2.08 -0.37 -2.86 -3.01 5.36 3.23 +18.85%
2024 3.09 3.89 4.76 -2.86 2.28 2.85 -0.89 -0.30 0.60 0.60 -0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 11.29% 11.00% -% -%
Sharpe ratio 1.25 0.31 1.79 - -
Best month +4.76% +2.85% +5.36% +14.33% -
Worst month -2.86% -0.89% -2.86% -10.50% -
Maximum loss -6.74% -6.74% -6.74% - -
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  
+14.20%
6 Months  
+3.24%
1 Year  
+22.69%
3 Years  
+0.80%
5 Years     -
10 Years     -
Since start  
+0.80%
Year
2023  
+18.85%
2022
  -25.37%