Fidelity Funds 2 - Transition Materials Fund Y-ACC-USD/ LU2701010386 /
| NAV04/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1100USD | -0.09% | 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 | -5.66 | 0.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.31% | 21.37% | -% | -% | -% |
| Sharpe ratio | 0.06 | -0.62 | - | - | - |
| 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 | 11.0200 | - | - | |
| 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 | +3.64% | ||
|---|---|---|---|
| 6 Months | -5.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.10% | ||
| Year | |||
