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

Fonds
NAV2024-08-26 Chg.-0.0600 Type of yield Investment Focus Investment company
10.9700USD -0.54% 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 1.89 1.76 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 12.34% 12.81% -% -%
Sharpe ratio 0.65 0.51 0.66 - -
Best month +5.53% +2.97% +10.47% - -
Worst month -1.98% -1.98% -6.80% - -
Maximum loss -7.46% -7.46% -12.76% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.23%
6 Months  
+4.78%
1 Year  
+11.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.70%
Year
2023  
+6.60%