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Fidelity Fd.Sustain.US Eq.Fd.Y Acc EUR H/  LU2338036853  /

Fonds
NAV2024-11-04 Chg.-0.0130 Type of yield Investment Focus Investment company
9.3790EUR -0.14% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -11.83 -2.70 3.59 -10.43 -3.45 -8.12 11.22 -5.06 -9.22 2.79 3.06 -4.02 -31.17%
2023 9.84 -1.70 1.48 -1.86 0.35 7.17 2.99 -2.07 -5.17 -3.19 8.70 4.61 +21.76%
2024 1.19 3.42 4.56 -3.79 3.83 1.50 0.12 1.92 1.28 -1.99 -0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.23% 11.39% -% -%
Sharpe ratio 1.01 0.48 1.85 - -
Best month +4.61% +3.83% +8.70% +11.22% -
Worst month -3.79% -1.99% -3.79% -11.83% -
Maximum loss -6.11% -5.77% -6.11% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+12.27%
6 Months  
+4.16%
1 Year  
+24.06%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.21%
Year
2023  
+21.76%
2022
  -31.17%