Fidelity Funds - Sust.Biodiv.Fd.I/ LU2514101604 /
NAV2024-07-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0400USD | +0.64% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 3.47 | 8.67 | -0.88 | - |
2023 | 8.03 | -3.08 | 2.18 | -0.19 | -3.67 | 4.21 | 2.13 | -4.74 | -5.16 | -6.71 | 10.57 | 5.68 | +7.82% |
2024 | -1.16 | 3.02 | 1.89 | -1.95 | 3.03 | -0.83 | 2.32 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.19% | 10.96% | 12.44% | -% | -% |
Sharpe ratio | 0.72 | 1.38 | 0.12 | - | - |
Best month | +5.68% | +3.03% | +10.57% | - | - |
Worst month | -1.95% | -1.95% | -6.71% | - | - |
Maximum loss | -5.16% | -5.16% | -16.59% | - | - |
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 | +6.36% | ||
---|---|---|---|
6 Months | +8.98% | ||
1 Year | +5.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.40% | ||
Year | |||
2023 | +7.82% |