DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV02/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.1500EUR 0.00% 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 -0.50 1.20 -0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.82% 11.02% -% -%
Sharpe ratio 0.73 0.29 0.91 - -
Best month +4.09% +1.36% +7.02% +7.02% -
Worst month -1.05% -1.05% -6.65% -6.65% -
Maximum loss -7.89% -7.89% -7.89% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9990 +10.14% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.2700 +20.20% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0700 +16.94% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.9970 +12.43% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9940 +9.96% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.3800 +14.49% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.3300 +20.54% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.3300 +14.22% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.1500 +13.24% -
Fidelity Funds - Sust.Biodiv.Fd.... paying dividend 10.1500 +13.24% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.0800 +19.24% -

Performance

YTD  
+8.35%
6 Months  
+3.28%
1 Year  
+13.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.50%
Year
2023  
+3.14%