Fidelity Fd.Sustain.US Eq.Fd.I Acc EUR H/ LU2338037232 /
NAV2024-08-26 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4340EUR | +0.15% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.81 | -2.72 | 3.60 | -10.41 | -3.44 | -8.10 | 11.24 | -5.09 | -9.20 | 2.80 | 3.08 | -4.00 | -31.08% |
2023 | 9.85 | -1.70 | 1.51 | -1.85 | 0.37 | 7.21 | 2.99 | -2.05 | -5.17 | -3.17 | 8.73 | 4.62 | +21.99% |
2024 | 1.22 | 3.43 | 4.59 | -3.77 | 3.84 | 1.53 | 0.13 | 1.19 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.84% | 11.99% | 12.26% | -% | -% |
Sharpe ratio | 1.39 | 1.00 | 1.36 | - | - |
Best month | +4.62% | +4.59% | +8.73% | +11.24% | - |
Worst month | -3.77% | -3.77% | -5.17% | -11.81% | - |
Maximum loss | -6.09% | -6.09% | -9.48% | - | - |
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 | +12.55% | ||
---|---|---|---|
6 Months | +7.45% | ||
1 Year | +20.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.88% | ||
Year | |||
2023 | +21.99% | ||
2022 | -31.08% |