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

Fonds
NAV02/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.9940GBP 0.00% 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 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.80% 10.63% -% -%
Sharpe ratio 0.28 -0.13 0.63 - -
Best month +4.86% +1.22% +6.09% +6.09% -
Worst month -1.16% -1.01% -6.15% -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 0.9990 +10.14% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.2700 +20.20% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0700 +16.94% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.9970 +12.43% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9940 +9.96% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.3800 +14.49% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.3300 +20.54% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.3300 +14.22% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.1500 +13.24% -
Fidelity Funds - Sust.Biodiv.Fd.... paying dividend 10.1500 +13.24% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.0800 +19.24% -

Performance

YTD  
+4.63%
6 Months  
+0.91%
1 Year  
+9.96%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.60%
Year
2023  
+1.93%