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