Fidelity Funds 2 – Global Future Leaders Fund A-ACC-USD/ LU2645235677 /
| NAV2024-07-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4600USD | +1.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.48 | 9.74 | 5.93 | - |
| 2024 | -0.09 | 4.95 | 2.94 | -4.67 | -0.09 | 0.09 | 3.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 11.56% | -% | -% | -% |
| Sharpe ratio | 0.79 | 1.05 | - | - | - |
| Best month | +5.93% | +4.95% | +9.74% | - | - |
| Worst month | -4.67% | -4.67% | -5.48% | - | - |
| Maximum loss | -6.12% | -6.12% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.00% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.60% | ||
| Year | |||
