Fidelity Funds 2 – Global Future Leaders Fund I-DIST-Euro/ LU2645235594 /
| NAV23/07/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400EUR | +1.33% | 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 | 2.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.32% | -% | -% | -% |
| Sharpe ratio | 1.39 | 1.24 | - | - | - |
| Best month | +5.55% | +5.55% | +6.39% | - | - |
| Worst month | -3.63% | -3.63% | -5.22% | - | - |
| Maximum loss | -6.04% | -6.04% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.68% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.40% | ||
| Year | |||
