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

Fonds
NAV2024-10-02 Chg.0.0000 Type of yield Investment Focus Investment company
10.3300EUR 0.00% 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 -0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 11.84% 11.04% -% -%
Sharpe ratio 0.82 0.36 0.99 - -
Best month +4.17% +1.38% +7.08% +7.08% -
Worst month -0.97% -0.97% -6.57% -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 0.9990 +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  
+9.06%
6 Months  
+3.73%
1 Year  
+14.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.30%
Year
2023  
+4.02%