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

Fonds
NAV10/2/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
0.9900GBP +0.30% 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 -0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 12.22% 12.36% -% -%
Sharpe ratio 1.52 0.94 2.13 - -
Best month +4.68% +3.98% +8.78% +11.32% -
Worst month -3.72% -3.72% -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 10.2400 +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  
+15.65%
6 Months  
+7.14%
1 Year  
+29.58%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.20%
Year
2023  
+23.52%
2022
  -30.49%