Fidelity Funds 2 – Global Future Leaders Fund A-DIST-Euro/ LU2645235248 /
NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2900EUR | +0.27% | paying dividend | 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 | 4.50 | - |
2024 | 1.73 | 5.48 | 3.05 | -3.74 | -1.54 | 1.28 | 2.90 | -0.62 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.42% | 11.54% | -% | -% | -% |
Sharpe ratio | 0.87 | 0.03 | - | - | - |
Best month | +5.48% | +5.48% | +6.29% | - | - |
Worst month | -3.74% | -3.74% | -5.31% | - | - |
Maximum loss | -7.99% | -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 | 11.4000 | +14.00% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.4000 | +14.00% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.8600 | +18.60% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.8300 | +18.30% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.3800 | +13.80% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.3800 | +13.80% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.2900 | +12.90% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.7400 | +17.40% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.2900 | +12.90% | - |
Performance
YTD | +8.56% | ||
---|---|---|---|
6 Months | +1.90% | ||
1 Year | +12.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.90% | ||
Year |