Fidelity Funds 2 – Global Future Leaders Fund I-DIST-Euro/ LU2645235594 /
NAV8/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4000EUR | +0.26% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
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 | -0.52 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.44% | 11.55% | -% | -% | -% |
Sharpe ratio | 0.98 | 0.12 | - | - | - |
Best month | +5.55% | +5.55% | +6.39% | - | - |
Worst month | -3.63% | -3.63% | -5.22% | - | - |
Maximum loss | -7.68% | -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 | 11.4000 | +14.00% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.4000 | +14.00% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.8600 | +18.60% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.8300 | +18.30% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.3800 | +13.80% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.3800 | +13.80% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.2900 | +12.90% | - | |
Fidelity Funds 2 – Global Future... | reinvestment | 11.7400 | +17.40% | - | |
Fidelity Funds 2 – Global Future... | paying dividend | 11.2900 | +12.90% | - |
Performance
YTD | +9.30% | ||
---|---|---|---|
6 Months | +2.43% | ||
1 Year | +14.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.00% | ||
Year |