Fidelity Funds 2 – Global Future Leaders Fund I-ACC-USD/ LU2645236055 /
| NAV23/07/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5600USD | +0.96% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.38 | 9.80 | 6.12 | - |
| 2024 | 0.00 | 5.02 | 2.92 | -4.48 | 0.00 | 0.09 | 4.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.56% | -% | -% | -% |
| Sharpe ratio | 0.88 | 1.15 | - | - | - |
| Best month | +6.12% | +5.02% | +9.80% | - | - |
| Worst month | -4.48% | -4.48% | -5.38% | - | - |
| Maximum loss | -6.08% | -6.08% | - | - | - |
| 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 | +7.53% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.60% | ||
| Year | |||
