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Fidelity Funds 2 - Global Future Leaders Fund I-DIST-Euro/  LU2645235594  /

Fonds
NAV04/11/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
11.8600EUR -0.67% 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 - - - - - - - - - -5.22 6.39 4.56 -
2024 1.92 5.55 3.12 -3.63 -1.52 1.46 2.87 0.44 3.30 0.17 -0.42 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 11.94% 11.12% -% -%
Sharpe ratio 1.17 0.81 1.82 - -
Best month +5.55% +3.30% +6.39% - -
Worst month -3.63% -1.52% -3.63% - -
Maximum loss -7.68% -6.63% -7.68% - -
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  
+13.71%
6 Months  
+6.18%
1 Year  
+23.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.60%
Year