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Fidelity Funds - Sust.Biodiv.Fd.Y/  LU2514101943  /

Fonds
NAV2024-11-04 Chg.-0.0200 Type of yield Investment Focus Investment company
10.0800EUR -0.20% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.47 3.96 -4.39 -
2023 6.47 -0.77 -0.37 -1.74 -0.19 1.64 1.24 -3.18 -2.93 -6.57 7.08 4.17 +4.02%
2024 0.71 3.46 2.04 -0.97 1.38 0.49 0.89 -0.39 1.27 -2.32 -0.20 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 11.61% 10.48% -% -%
Sharpe ratio 0.42 -0.18 1.29 - -
Best month +4.17% +1.38% +7.08% +7.08% -
Worst month -2.32% -2.32% -2.32% -6.57% -
Maximum loss -7.84% -7.84% -7.84% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.42%
6 Months  
+0.50%
1 Year  
+16.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.80%
Year
2023  
+4.02%