Fidelity Funds 2 – Global Future Leaders Fund I-ACC-Euro/ LU2645235834 /
| NAV2024-07-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400EUR | +1.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.22 | 6.43 | 4.62 | - |
| 2024 | 1.82 | 5.55 | 3.12 | -3.63 | -1.44 | 1.36 | 2.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.39% | -% | -% | -% |
| Sharpe ratio | 1.37 | 1.23 | - | - | - |
| Best month | +5.55% | +5.55% | +6.43% | - | - |
| Worst month | -3.63% | -3.63% | -5.22% | - | - |
| Maximum loss | -6.12% | -6.12% | - | - | - |
| 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 | +9.58% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.40% | ||
| Year | |||
