Fidelity Funds 2 - Transition Materials Fund Y-ACC-Euro/ LU2701010626 /
| NAV11/4/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0200EUR | -0.36% | 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 | -3.32 | -3.34 | 8.55 | -3.19 | 0.73 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.17% | 20.43% | -% | -% | -% |
| Sharpe ratio | 0.17 | -0.73 | - | - | - |
| Best month | +10.13% | +8.55% | +10.13% | - | - |
| Worst month | -5.35% | -5.35% | -5.35% | - | - |
| Maximum loss | -21.32% | -21.32% | - | - | - |
| 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 | +5.35% | ||
|---|---|---|---|
| 6 Months | -6.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.20% | ||
| Year | |||
