Fidelity Funds 2 - Global Future Leaders Fund Y-DIST-Euro/ LU2645236212 /
NAV11/4/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8400EUR | -0.59% | paying dividend | 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 | -1.53 | 1.46 | 2.88 | 0.44 | 3.22 | 0.17 | -0.34 | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.57% | 12.05% | 11.20% | -% | -% |
Sharpe ratio | 1.14 | 0.81 | 1.80 | - | - |
Best month | +5.56% | +3.22% | +6.37% | - | - |
Worst month | -3.64% | -1.53% | -3.64% | - | - |
Maximum loss | -7.77% | -6.64% | -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 | 11.8800 | +23.42% | - | |
Fidelity Funds 2 - Global Future... | paying dividend | 11.8600 | +23.22% | - | |
Fidelity Funds 2 - Global Future... | reinvestment | 12.0300 | +24.88% | - | |
Fidelity Funds 2 - Global Future... | reinvestment | 12.0000 | +24.61% | - | |
Fidelity Funds 2 - Global Future... | reinvestment | 11.8400 | +23.05% | - | |
Fidelity Funds 2 - Global Future... | paying dividend | 11.8400 | +23.05% | - | |
Fidelity Funds 2 - Global Future... | reinvestment | 11.7200 | +21.97% | - | |
Fidelity Funds 2 - Global Future... | reinvestment | 11.8800 | +23.52% | - | |
Fidelity Funds 2 - Global Future... | paying dividend | 11.7200 | +21.96% | - |
Performance
YTD | +13.52% | ||
---|---|---|---|
6 Months | +6.19% | ||
1 Year | +23.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.40% | ||
Year |