Fidelity Funds 2 – Global Future Leaders Fund A-ACC-EUR/ LU2645235321 /
NAV23/07/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3300EUR | +1.25% | 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 | 2.63 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 10.24% | -% | -% | -% |
Sharpe ratio | 1.26 | 1.12 | - | - | - |
Best month | +5.48% | +5.48% | +6.29% | - | - |
Worst month | -3.74% | -3.74% | -5.31% | - | - |
Maximum loss | -6.25% | -6.25% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds 2 – Global Future... | reinvestment | 11.4400 | - | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.4400 | - | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.5600 | - | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.5400 | - | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.4200 | - | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.4200 | - | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.3300 | - | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.4600 | - | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.3300 | - | - |
Performance
YTD | +8.94% | ||
---|---|---|---|
6 Months | +7.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.30% | ||
Year |