Fidelity Funds 2 – Global Future Leaders Fund Y- ACC-USD/ LU2610568870 /
NAV26/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8300USD | +0.17% | 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 | 3.97 | 2.60 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.19% | 12.20% | -% | -% | -% |
Sharpe ratio | 1.03 | 0.60 | - | - | - |
Best month | +6.02% | +5.03% | +9.82% | - | - |
Worst month | -4.57% | -4.57% | -5.39% | - | - |
Maximum loss | -6.60% | -6.60% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.15% | ||
---|---|---|---|
6 Months | +5.25% | ||
1 Year | +18.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.30% | ||
Year |