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Fidelity Fd.Sustain.US Eq.Fd.Y Acc GBP/  LU2244417627  /

Fonds
NAV11/4/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
1.1460GBP -0.09% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -1.83 4.52 2.16 -0.55 -
2022 -11.02 -2.39 5.86 -6.04 -3.75 -4.23 11.28 -0.31 -2.94 -1.73 -0.55 -4.53 -20.00%
2023 7.99 0.32 -0.43 -3.43 2.11 4.79 1.97 -0.41 -1.53 -2.39 4.57 3.97 +18.29%
2024 1.37 4.44 4.71 -2.82 2.18 2.49 -1.30 -0.18 -0.62 2.21 -0.69 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 10.42% 10.66% 17.59% -%
Sharpe ratio 1.06 0.10 1.68 -0.09 -
Best month +4.71% +2.49% +4.71% +11.28% -
Worst month -2.82% -1.30% -2.82% -11.02% -
Maximum loss -5.57% -5.57% -5.57% -27.65% -
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  
+12.13%
6 Months  
+2.05%
1 Year  
+20.89%
3 Years  
+4.37%
5 Years     -
10 Years     -
Since start  
+12.35%
Year
2023  
+18.29%
2022
  -20.00%