Fidelity Funds 2 - Transition Materials Fund Y-ACC-USD/ LU2701010386 /
NAV2024-07-23 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7200USD | -1.29% | 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 | -3.07 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.81% | 18.98% | -% | -% | -% |
Sharpe ratio | - | 0.76 | - | - | - |
Best month | +9.99% | +9.99% | +9.99% | - | - |
Worst month | -6.59% | -6.59% | -6.59% | - | - |
Maximum loss | -13.41% | -13.41% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | 0.00% | ||
---|---|---|---|
6 Months | +8.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.20% | ||
Year |