Fidelity Funds - Sust.Biodiv.Fd.A/ LU2514101273 /
NAV7/23/2024 | 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% |