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Fidelity Funds - Sust.Biodiv.Fd.A/  LU2514100978  /

Fonds
NAV8/26/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
9.9500EUR -0.40% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.38 3.89 -4.45 -
2023 6.40 -0.85 -0.45 -1.80 -0.27 1.56 1.16 -3.25 -2.98 -6.65 7.02 4.09 +3.14%
2024 0.63 3.38 1.97 -1.05 1.36 0.42 0.80 -1.39 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 11.37% 10.88% -% -%
Sharpe ratio 0.57 0.02 0.44 - -
Best month +4.09% +3.38% +7.02% - -
Worst month -1.39% -1.39% -6.65% - -
Maximum loss -7.89% -7.89% -10.72% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9940 +7.93% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.1500 +12.79% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0620 +9.82% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.8050 +7.50% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9890 +7.62% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.1700 +9.54% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.2100 +13.13% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.1200 +9.26% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.9500 +8.31% -
Fidelity Funds - Sust.Biodiv.Fd.... paying dividend 9.9490 +8.29% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.9700 +11.87% -

Performance

YTD  
+6.21%
6 Months  
+1.87%
1 Year  
+8.31%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.50%
Year
2023  
+3.14%