Fidelity Funds 2 - Global Future Leaders Fund A-ACC-EUR/ LU2645235321 /
| NAV11/4/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7200EUR | -0.68% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.31 | 6.29 | 4.51 | - |
| 2024 | 1.73 | 5.48 | 3.05 | -3.74 | -1.54 | 1.28 | 2.81 | 0.44 | 3.16 | 0.09 | -0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 12.02% | 11.14% | -% | -% |
| Sharpe ratio | 1.06 | 0.72 | 1.71 | - | - |
| Best month | +5.48% | +3.16% | +6.29% | - | - |
| Worst month | -3.74% | -1.54% | -3.74% | - | - |
| Maximum loss | -7.99% | -6.61% | -7.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - Global Future... | reinvestment | 11.8800 | +23.42% | - | |
| Fidelity Funds 2 - Global Future... | paying dividend | 11.8600 | +23.22% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 12.0300 | +24.88% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 12.0000 | +24.61% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 11.8400 | +23.05% | - | |
| Fidelity Funds 2 - Global Future... | paying dividend | 11.8400 | +23.05% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 11.7200 | +21.97% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 11.8800 | +23.52% | - | |
| Fidelity Funds 2 - Global Future... | paying dividend | 11.7200 | +21.96% | - |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +21.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.20% | ||
| Year | |||
