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

Fonds
NAV2024-08-26 Chg.-0.0040 Type of yield Investment Focus Investment company
0.9890GBP -0.40% 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 -0.90 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 10.62% 10.50% -% -%
Sharpe ratio 0.27 -0.12 0.39 - -
Best month +4.86% +3.83% +6.09% - -
Worst month -1.16% -1.01% -6.15% - -
Maximum loss -6.79% -6.79% -8.86% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.11%
6 Months  
+1.12%
1 Year  
+7.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.10%
Year
2023  
+1.93%