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Fidelity Funds - Sust.Biodiv.Fd.W/  LU2514101786  /

Fonds
NAV04/11/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
0.9790GBP +0.10% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -4.31 4.29 -1.79 -
2023 5.90 -1.32 -0.10 -1.85 -2.30 1.61 0.95 -3.24 -1.73 -6.15 6.09 4.86 +1.93%
2024 -1.16 3.83 1.85 -1.01 1.22 0.00 0.30 -0.50 0.00 -0.91 -0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.30% 10.35% 9.96% -% -%
Sharpe ratio 0.05 -0.57 0.99 - -
Best month +4.86% +1.22% +6.09% +6.09% -
Worst month -1.16% -0.91% -1.16% -6.15% -
Maximum loss -6.79% -6.79% -6.79% - -
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  
+3.05%
6 Months
  -1.41%
1 Year  
+12.92%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.10%
Year
2023  
+1.93%