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

Fonds
NAV23/07/2024 Chg.+0.0820 Type of yield Investment Focus Investment company
9.3010EUR +0.89% 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 0.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 11.97% 12.07% -% -%
Sharpe ratio 1.49 1.73 0.78 - -
Best month +4.61% +4.56% +8.70% +11.22% -
Worst month -3.79% -3.79% -5.17% -11.83% -
Maximum loss -6.11% -6.11% -12.00% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+11.34%
6 Months  
+11.48%
1 Year  
+13.14%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.99%
Year
2023  
+21.76%
2022
  -31.17%