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

Fonds
NAV23/07/2024 Chg.+0.0080 Type of yield Investment Focus Investment company
0.9600GBP +0.84% 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 0.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 12.00% 12.06% -% -%
Sharpe ratio 1.62 1.85 0.90 - -
Best month +4.68% +4.68% +8.78% +11.32% -
Worst month -3.72% -3.72% -5.02% -11.74% -
Maximum loss -6.04% -6.04% -11.68% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+12.15%
6 Months  
+12.15%
1 Year  
+14.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.23%
Year
2023  
+23.52%
2022
  -30.49%