Fidelity Funds 2 - Global Future Leaders Fund I-ACC-Euro/ LU2645235834 /
| NAV11/4/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8800EUR | -0.67% | 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 | 2.96 | 0.44 | 3.21 | 0.34 | -0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.01% | 11.19% | -% | -% |
| Sharpe ratio | 1.17 | 0.84 | 1.83 | - | - |
| Best month | +5.55% | +3.21% | +6.43% | - | - |
| Worst month | -3.63% | -1.44% | -3.63% | - | - |
| Maximum loss | -7.76% | -6.71% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - Global Future... | reinvestment | 11.8800 | +23.42% | - | |
| Fidelity Funds 2 - Global Future... | paying dividend | 11.8600 | +23.22% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 12.0300 | +24.88% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 12.0000 | +24.61% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 11.8400 | +23.05% | - | |
| Fidelity Funds 2 - Global Future... | paying dividend | 11.8400 | +23.05% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 11.7200 | +21.97% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 11.8800 | +23.52% | - | |
| Fidelity Funds 2 - Global Future... | paying dividend | 11.7200 | +21.96% | - |
Performance
| YTD | +13.79% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +23.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.80% | ||
| Year | |||
