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Fidelity Funds - Sust.Biodiv.Fd.I/  LU2514101604  /

Fonds
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%