Fidelity Funds 2 - Transition Materials Fund Y-ACC-USD/ LU2701010386 /
NAV02/10/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8400USD | +1.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.69 | -3.78 | 9.99 | 7.20 | 3.23 | -6.59 | -2.26 | -1.30 | 9.37 | 1.46 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.53% | 21.75% | -% | -% | -% |
Sharpe ratio | 0.53 | 0.70 | - | - | - |
Best month | +9.99% | +9.37% | +9.99% | - | - |
Worst month | -6.59% | -6.59% | -6.59% | - | - |
Maximum loss | -20.06% | -20.06% | - | - | - |
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 | +10.45% | ||
---|---|---|---|
6 Months | +8.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.40% | ||
Year |