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Fidelity Funds - Sust.Biodiv.Fd.A/  LU2514101273  /

Fonds
NAV23/07/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
10.8200USD +0.65% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.53 8.57 -0.96 -
2023 7.95 -3.19 2.09 -0.29 -3.74 4.09 2.05 -4.80 -5.27 -6.80 10.47 5.53 +6.60%
2024 -1.27 2.97 1.83 -1.98 2.89 -0.94 2.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 10.95% 12.41% -% -%
Sharpe ratio 0.62 1.26 0.04 - -
Best month +5.53% +2.97% +10.47% - -
Worst month -1.98% -1.98% -6.80% - -
Maximum loss -5.25% -5.25% -16.81% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.9900 +4.97% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0490 +2.24% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.9530 +5.53% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0000 +4.60% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9950 +4.30% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.3000 +7.50% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.0400 +5.24% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.2500 +7.20% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.0900 +6.30% -
Fidelity Funds - Sust.Biodiv.Fd.... paying dividend 10.0900 +6.31% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.8200 +4.14% -

Performance

YTD  
+5.77%
6 Months  
+8.35%
1 Year  
+4.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.20%
Year
2023  
+6.60%