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Fidelity Funds - Sust.Biodiv.Fd.I/  LU2514101430  /

Fonds
NAV7/23/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
10.3000EUR +0.88% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.48 3.97 -4.37 -
2023 6.50 -0.76 -0.35 -1.72 -0.17 1.67 1.25 -3.16 -2.91 -6.55 7.11 4.18 +4.28%
2024 0.74 3.48 2.08 -0.99 1.50 0.49 0.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 8.88% 9.93% -% -%
Sharpe ratio 1.32 1.63 0.39 - -
Best month +4.18% +3.48% +7.11% - -
Worst month -0.99% -0.99% -6.55% - -
Maximum loss -3.23% -3.23% -13.46% - -
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  
+8.41%
6 Months  
+8.67%
1 Year  
+7.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.00%
Year
2023  
+4.28%