Fidelity Funds 2 - Transition Materials Fund A-ACC-USD/ LU2701010899 /
| NAV26/08/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900USD | +0.47% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.78 | -3.87 | 9.90 | 7.12 | 3.15 | -6.62 | -2.36 | 0.37 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.27% | 19.84% | -% | -% | -% |
| Sharpe ratio | -0.13 | 0.99 | - | - | - |
| Best month | +9.90% | +9.90% | +9.90% | - | - |
| Worst month | -6.62% | -6.62% | -6.62% | - | - |
| Maximum loss | -19.62% | -19.62% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - Transition Ma... | reinvestment | 10.5000 | - | - | |
| Fidelity Funds 2 - Transition Ma... | reinvestment | 10.8600 | - | - | |
| Fidelity Funds 2 - Transition Ma... | reinvestment | 10.4400 | - | - | |
| Fidelity Funds 2 - Transition Ma... | reinvestment | 10.7900 | - | - |
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +10.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.90% | ||
| Year | |||
