Fidelity Funds 2 – Global Future Leaders Fund Y-ACC-Euro/ LU2645235164 /
| NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3800EUR | +0.26% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.24 | 6.37 | 4.61 | - |
| 2024 | 1.82 | 5.56 | 3.03 | -3.64 | -1.44 | 1.37 | 2.88 | -0.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.62% | -% | -% | -% |
| Sharpe ratio | 0.94 | 0.10 | - | - | - |
| Best month | +5.56% | +5.56% | +6.37% | - | - |
| Worst month | -3.64% | -3.64% | -5.24% | - | - |
| Maximum loss | -7.77% | -7.77% | - | - | - |
| 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 | +9.11% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +13.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.80% | ||
| Year | |||
