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Fidelity Funds - Sust.Biodiv.Fd.E/  LU2514101356  /

Fonds
NAV23/07/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
9.9530EUR +0.91% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -1.17 3.83 -4.51 -
2023 6.32 -0.90 -0.51 -1.86 -0.32 1.50 1.09 -3.31 -3.05 -6.70 6.94 4.03 +2.36%
2024 0.57 3.32 1.90 -1.11 1.30 0.34 0.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 8.88% 9.92% -% -%
Sharpe ratio 1.08 1.39 0.19 - -
Best month +4.03% +3.32% +6.94% - -
Worst month -1.11% -1.11% -6.70% - -
Maximum loss -3.42% -3.42% -13.87% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+7.29%
6 Months  
+7.68%
1 Year  
+5.53%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.47%
Year
2023  
+2.36%