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

Fonds
NAV10/2/2024 Chg.+0.0330 Type of yield Investment Focus Investment company
9.6220EUR +0.34% 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 1.94 1.29 -0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 12.22% 12.36% -% -%
Sharpe ratio 1.43 0.86 2.03 - -
Best month +4.62% +3.84% +8.73% +11.24% -
Worst month -3.77% -3.77% -3.77% -11.81% -
Maximum loss -6.09% -5.74% -6.09% - -
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 10.2400 +30.70% -
Fidelity Fd.Sustain.US Eq.Fd.I A... reinvestment 0.9960 +29.86% -
Fidelity Fd.Sustain.US Eq.Fd.E A... reinvestment 10.1400 +22.01% -
Fidelity Fd.Sustain.US Eq.Fd.W A... reinvestment 0.9900 +29.58% -
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 1.1390 +19.14% +14.01%
Fidelity Fd.Sustain.US Eq.Fd.I A... reinvestment 9.6220 +28.33% -
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 38.7400 +30.44% +11.32%
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 9.5740 +28.06% -
Fidelity Funds - Sustainable US ... paying dividend 41.7200 +29.36% +8.50%
Fidelity Funds - Sustainable US ... reinvestment 38.9000 +22.91% +14.11%
Fidelity Fd.Sustain.US Eq.Fd.A A... reinvestment 9.8330 +26.99% +0.59%
Fidelity Fd.Sustain.US Eq.Fd.A A... reinvestment 10.6200 +29.40% +8.54%

Performance

YTD  
+14.79%
6 Months  
+6.70%
1 Year  
+28.33%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.98%
Year
2023  
+21.99%
2022
  -31.08%