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

Fonds
NAV7/23/2024 Chg.+0.0830 Type of yield Investment Focus Investment company
9.3440EUR +0.90% 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 0.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 11.98% 12.08% -% -%
Sharpe ratio 1.52 1.75 0.80 - -
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% -11.97% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+11.48%
6 Months  
+11.60%
1 Year  
+13.37%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.79%
Year
2023  
+21.99%
2022
  -31.08%