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Fidelity Funds - Sust.Biodiv.Fd.A/  LU2514102164  /

Fonds
NAV11/4/2024 Chg.-0.0230 Type of yield Investment Focus Investment company
9.9000EUR -0.23% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.39 3.89 -4.45 -
2023 6.40 -0.85 -0.45 -1.80 -0.27 1.56 1.16 -3.25 -2.99 -6.64 7.02 4.09 +3.14%
2024 0.63 3.38 1.97 -1.05 1.36 0.42 0.70 -0.40 1.20 -2.42 -0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.78% 11.57% 10.45% -% -%
Sharpe ratio 0.34 -0.25 1.20 - -
Best month +4.09% +1.36% +7.02% +7.02% -
Worst month -2.42% -2.42% -2.42% -6.64% -
Maximum loss -7.90% -7.90% -7.90% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9850 +13.35% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.8400 +18.07% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0260 +14.89% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.7420 +14.71% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9790 +12.92% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.1400 +16.89% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.8900 +18.31% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.0800 +16.50% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.9010 +15.57% -
Fidelity Funds - Sust.Biodiv.Fd.... paying dividend 9.9000 +15.56% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.6400 +17.04% -

Performance

YTD  
+5.68%
6 Months  
+0.10%
1 Year  
+15.56%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.00%
Year
2023  
+3.14%