Fidelity Funds 2 - Transition Materials Fund A-ACC-USD/ LU2701010899 /
NAV02/10/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7600USD | +1.38% | 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 | -1.30 | 9.24 | 1.47 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.49% | 21.76% | -% | -% | -% |
Sharpe ratio | 0.48 | 0.65 | - | - | - |
Best month | +9.90% | +9.24% | +9.90% | - | - |
Worst month | -6.62% | -6.62% | -6.62% | - | - |
Maximum loss | -20.25% | -20.25% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds 2 - Transition Ma... | reinvestment | 11.5600 | - | - | |
Fidelity Funds 2 - Transition Ma... | reinvestment | 11.8400 | - | - | |
Fidelity Funds 2 - Transition Ma... | reinvestment | 11.4900 | - | - | |
Fidelity Funds 2 - Transition Ma... | reinvestment | 11.7600 | - | - |
Performance
YTD | +9.70% | ||
---|---|---|---|
6 Months | +8.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.60% | ||
Year |