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Fidelity Fd.Sustain.US Eq.Fd.I Acc USD/  LU2244417544  /

Fonds
NAV23/07/2024 Chg.+0.0880 Type of yield Investment Focus Investment company
9.9100USD +0.90% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - - 1.68 -
2022 -11.67 -2.58 3.80 -10.24 -3.20 -7.80 11.57 -4.80 -8.85 3.33 3.54 -3.60 -28.56%
2023 10.21 -1.44 1.78 -1.70 0.58 7.42 3.18 -1.85 -5.02 -3.02 8.92 4.83 +25.07%
2024 1.33 3.58 4.73 -3.64 3.99 1.69 0.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 11.97% 12.09% -% -%
Sharpe ratio 1.69 1.93 0.98 - -
Best month +4.83% +4.73% +8.92% +11.57% -
Worst month -3.64% -3.64% -5.02% -11.67% -
Maximum loss -5.97% -5.97% -11.48% - -
Outperformance - - - - -
 
All quotes in USD

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  
+12.54%
6 Months  
+12.56%
1 Year  
+15.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.90%
Year
2023  
+25.07%
2022
  -28.56%