Fidelity Funds - Sust.Biodiv.Fd.I/ LU2514101604 /
NAV2024-08-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2100USD | -0.44% | 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 | 1.95 | 1.91 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.07% | 12.36% | 12.82% | -% | -% |
Sharpe ratio | 0.75 | 0.61 | 0.76 | - | - |
Best month | +5.68% | +3.03% | +10.57% | - | - |
Worst month | -1.95% | -1.95% | -6.71% | - | - |
Maximum loss | -7.40% | -7.40% | -12.61% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 0.9940 | +7.93% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 11.1500 | +12.79% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 1.0620 | +9.82% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 9.8050 | +7.50% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 0.9890 | +7.62% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.1700 | +9.54% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 11.2100 | +13.13% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.1200 | +9.26% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 9.9500 | +8.31% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | paying dividend | 9.9490 | +8.29% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.9700 | +11.87% | - |
Performance
YTD | +8.00% | ||
---|---|---|---|
6 Months | +5.36% | ||
1 Year | +13.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.10% | ||
Year | |||
2023 | +7.82% |