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Fidelity Funds - Sust.Biodiv.Fd.Y/  LU2514102081  /

Fonds
NAV2024-07-23 Chg.+0.0700 Type of yield Investment Focus Investment company
10.9900USD +0.64% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.46 8.65 -0.90 -
2023 8.10 -3.17 2.18 -0.19 -3.72 4.17 2.14 -4.75 -5.20 -6.73 10.55 5.67 +7.58%
2024 -1.26 3.03 1.90 -1.96 2.95 -0.74 2.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 11.02% 12.45% -% -%
Sharpe ratio 0.68 1.34 0.10 - -
Best month +5.67% +3.03% +10.55% - -
Worst month -1.96% -1.96% -6.73% - -
Maximum loss -5.18% -5.18% -16.64% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.9900 +4.97% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0490 +2.24% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.9530 +5.53% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0000 +4.60% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9950 +4.30% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.3000 +7.50% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.0400 +5.24% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.2500 +7.20% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.0900 +6.30% -
Fidelity Funds - Sust.Biodiv.Fd.... paying dividend 10.0900 +6.31% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.8200 +4.14% -

Performance

YTD  
+6.18%
6 Months  
+8.81%
1 Year  
+4.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.90%
Year
2023  
+7.58%