Fidelity Funds 2 - Transition Materials Fund A-ACC-Euro/ LU2701010469 /
| NAV04/11/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9400EUR | -0.46% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.02 | -3.45 | 10.07 | 8.15 | 1.65 | -5.46 | -3.34 | -3.36 | 8.40 | -3.21 | 0.64 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.17% | 20.47% | -% | -% | -% |
| Sharpe ratio | 0.12 | -0.77 | - | - | - |
| Best month | +10.07% | +8.40% | +10.07% | - | - |
| Worst month | -5.46% | -5.46% | -5.46% | - | - |
| Maximum loss | -21.44% | -21.44% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - Transition Ma... | reinvestment | 11.0200 | - | - | |
| Fidelity Funds 2 - Transition Ma... | reinvestment | 11.1100 | - | - | |
| Fidelity Funds 2 - Transition Ma... | reinvestment | 10.9400 | - | - | |
| Fidelity Funds 2 - Transition Ma... | reinvestment | 11.0300 | - | - |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | -6.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.40% | ||
| Year | |||
