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

Fonds
NAV8/26/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.4000EUR +0.26% 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 -0.52 - - - - -
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