Fidelity Funds 2 - Transition Materials Fund Y-ACC-Euro/ LU2701010626 /
NAV7/23/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6500EUR | -1.11% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.92 | -3.32 | 10.13 | 8.22 | 1.64 | -5.35 | -4.40 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.00% | 17.11% | -% | -% | -% |
Sharpe ratio | -0.02 | 0.80 | - | - | - |
Best month | +10.13% | +10.13% | +10.13% | - | - |
Worst month | -5.35% | -5.35% | -5.35% | - | - |
Maximum loss | -13.49% | -13.49% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds 2 - Transition Ma... | reinvestment | 10.6500 | - | - | |
Fidelity Funds 2 - Transition Ma... | reinvestment | 10.7200 | - | - | |
Fidelity Funds 2 - Transition Ma... | reinvestment | 10.6000 | - | - | |
Fidelity Funds 2 - Transition Ma... | reinvestment | 10.6600 | - | - |
Performance
YTD | +1.82% | ||
---|---|---|---|
6 Months | +8.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.50% | ||
Year |