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Fidelity Fd.Sustain.US Eq.Fd.I Acc EUR H/  LU2338037232  /

Fonds
NAV26/08/2024 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%