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Fidelity Funds 2 – Global Future Leaders Fund A-DIST-Euro/  LU2645235248  /

Fonds
NAV10/2/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.7900EUR +0.17% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 0.35 3.16 0.26 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 12.54% 11.81% -% -%
Sharpe ratio 1.26 0.41 1.41 - -
Best month +5.48% +3.16% +6.29% - -
Worst month -3.74% -3.74% -5.31% - -
Maximum loss -7.99% -7.34% -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 11.9200 +21.20% -
Fidelity Funds 2 – Global Future... paying dividend 11.9200 +21.20% -
Fidelity Funds 2 – Global Future... reinvestment 12.2700 +27.59% -
Fidelity Funds 2 – Global Future... reinvestment 12.2400 +27.29% -
Fidelity Funds 2 - Global Future... reinvestment 11.8900 +20.91% -
Fidelity Funds 2 – Global Future... paying dividend 11.8900 +20.91% -
Fidelity Funds 2 – Global Future... reinvestment 11.7900 +19.95% -
Fidelity Funds 2 – Global Future... reinvestment 12.1300 +26.21% -
Fidelity Funds 2 – Global Future... paying dividend 11.7900 +19.95% -

Performance

YTD  
+13.37%
6 Months  
+4.15%
1 Year  
+19.95%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.90%
Year