Fidelity Funds 2 – Global Future Leaders Fund Y- ACC-USD/ LU2610568870 /
NAV2024-07-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5400USD | +1.05% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -5.39 | 9.82 | 6.02 | - |
2024 | 0.00 | 5.03 | 2.93 | -4.57 | 0.00 | 0.09 | 4.06 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.66% | 11.52% | -% | -% | -% |
Sharpe ratio | 0.86 | 1.14 | - | - | - |
Best month | +6.02% | +5.03% | +9.82% | - | - |
Worst month | -4.57% | -4.57% | -5.39% | - | - |
Maximum loss | -6.08% | -6.08% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.45% | ||
---|---|---|---|
6 Months | +8.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.40% | ||
Year |