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

Fonds
NAV04/11/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
0.9850GBP +0.20% 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 -0.90 -0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.45% 10.00% -% -%
Sharpe ratio 0.09 -0.52 1.03 - -
Best month +4.84% +1.22% +6.19% +6.19% -
Worst month -1.05% -0.90% -1.05% -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 0.9850 +13.35% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.8400 +18.07% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0260 +14.89% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.7420 +14.71% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9790 +12.92% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.1400 +16.89% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.8900 +18.31% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.0800 +16.50% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.9010 +15.57% -
Fidelity Funds - Sust.Biodiv.Fd.... paying dividend 9.9000 +15.56% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.6400 +17.04% -

Performance

YTD  
+3.36%
6 Months
  -1.20%
1 Year  
+13.35%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.50%
Year
2023  
+2.25%