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Fidelity Fd.Sustain.US Eq.Fd.I Acc GBP H/  LU2338037158  /

Fonds
NAV04/11/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
0.9770GBP -0.10% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -11.74 -2.61 3.73 -10.46 -3.27 -8.05 11.30 -4.95 -9.21 3.09 3.00 -3.88 -30.39%
2023 10.09 -1.57 1.73 -1.83 0.53 7.28 3.21 -1.91 -5.12 -3.08 8.89 4.63 +23.78%
2024 1.40 3.56 4.66 -3.71 3.96 1.69 0.21 2.08 1.32 -1.81 -0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 11.32% 11.46% -% -%
Sharpe ratio 1.16 0.62 2.00 - -
Best month +4.66% +3.96% +8.89% +11.30% -
Worst month -3.71% -1.81% -3.71% -11.74% -
Maximum loss -6.01% -5.51% -6.01% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+13.74%
6 Months  
+4.94%
1 Year  
+25.90%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.51%
Year
2023  
+23.78%
2022
  -30.39%