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Fidelity Fd.Sustain.US Eq.Fd.W Acc GBP H/  LU2338036937  /

Fonds
NAV11/4/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
0.9720GBP -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 -2.73 3.74 -10.36 -3.39 -8.06 11.32 -4.96 -9.22 2.95 3.15 -3.88 -30.49%
2023 9.96 -1.44 1.60 -1.83 0.53 7.30 3.09 -1.92 -5.02 -3.09 8.78 4.65 +23.52%
2024 1.29 3.58 4.68 -3.72 3.98 1.59 0.21 1.98 1.43 -1.92 0.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 11.19% 11.42% -% -%
Sharpe ratio 1.14 0.62 1.98 - -
Best month +4.68% +3.98% +8.78% +11.32% -
Worst month -3.72% -1.92% -3.72% -11.74% -
Maximum loss -6.04% -5.44% -6.04% - -
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  
+13.55%
6 Months  
+4.85%
1 Year  
+25.58%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.02%
Year
2023  
+23.52%
2022
  -30.49%