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