Fidelity Funds 2 - Global Future Leaders Fund I-ACC-USD/ LU2645236055 /
| NAV04/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0300USD | -0.33% | 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 | 3.96 | 2.68 | 4.05 | -2.43 | -0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.37% | 12.10% | -% | -% |
| Sharpe ratio | 0.92 | 0.96 | 1.81 | - | - |
| Best month | +6.12% | +4.05% | +9.80% | - | - |
| Worst month | -4.48% | -2.43% | -4.48% | - | - |
| Maximum loss | -6.51% | -5.86% | -6.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.91% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +24.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.30% | ||
| Year | |||
