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Fidelity Funds - Sust.Biodiv.Fd.I/  LU2514101513  /

Fonds
NAV2024-10-02 Chg.0.0000 Type of yield Investment Focus Investment company
0.9990GBP 0.00% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -4.31 4.40 -1.89 -
2023 5.90 -1.22 -0.10 -1.85 -2.20 1.60 0.95 -3.23 -1.72 -6.14 6.19 4.84 +2.25%
2024 -1.05 3.82 1.84 -1.00 1.22 0.00 0.30 -0.40 0.00 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.89% 10.68% -% -%
Sharpe ratio 0.30 -0.11 0.65 - -
Best month +4.84% +1.22% +6.19% +6.19% -
Worst month -1.05% -1.00% -6.14% -6.14% -
Maximum loss -6.76% -6.76% -6.76% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.83%
6 Months  
+1.01%
1 Year  
+10.14%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.10%
Year
2023  
+2.25%