Fidelity Funds 2 - Transition Materials Fund Y-ACC-Euro/ LU2701010626 /
| NAV2024-07-23 | 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 | |||
