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Fidelity Funds - Sustainable Climate Bond Fund Y-MDIST-Euro (hedged)/  LU0479691668  /

Fonds
NAV2024-07-26 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1700EUR +0.10% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.78 -1.10 1.07 0.16 1.34 1.11 -0.44 -0.91 -0.47 -0.07 -0.07 -1.19%
2022 -3.00 -2.88 -1.87 -4.71 -0.44 -4.09 3.76 -3.30 -3.67 -2.94 4.02 -0.44 -18.26%
2023 3.55 -2.66 1.83 0.77 -0.94 -0.50 0.45 -0.34 -2.11 -1.19 3.92 3.63 +6.30%
2024 -0.13 -1.27 1.14 -2.20 0.91 1.09 0.86 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 4.86% 5.35% 5.89% -%
Sharpe ratio -0.64 -0.15 0.09 -1.47 -
Best month +3.63% +1.14% +3.92% +4.02% -
Worst month -2.20% -2.20% -2.20% -4.71% -
Maximum loss -3.06% -3.06% -4.25% -24.02% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Su.ClimateBd.Fd.A US... reinvestment 9.1680 +4.38% -14.32%
Fidelity Fd.Su.ClimateBd.Fd.I US... reinvestment 9.4210 +5.00% -12.77%
Fidelity Fd.Su.ClimateBd.Fd.Y US... reinvestment 9.3440 +4.81% -13.24%
Fidelity Fd.Su.ClimateBd.Fd.A CZ... reinvestment 986.4000 +6.30% -5.34%
Fidelity Fd.Su.ClimateBd.Fd.E EU... reinvestment 8.5720 +3.41% -16.29%
Fidelity Fd.Su.ClimateBd.Fd.E US... reinvestment 9.0000 +3.97% -15.33%
Fidelity Fd.Su.ClimateBd.Fd.I EU... reinvestment 8.9680 +4.42% -13.69%
Fidelity Fd.Su.ClimateBd.Fd.I GB... reinvestment 0.9400 +5.86% -10.31%
Fidelity Fd.Su.ClimateBd.Fd.W GB... paying dividend 0.8590 +5.54% -11.03%
Fidelity Fd.Su.ClimateBd.Fd.Y CH... reinvestment 8.2360 +1.62% -18.13%
Fidelity Funds - Sustainable Cli... paying dividend 10.1700 +4.17% -14.23%
Fidelity Fd.Su.ClimateBd.Fd.Y EU... reinvestment 14.1900 +4.19% -14.31%
Fidelity Fd.Su.ClimateBd.Fd.A EU... reinvestment 9.6950 +3.83% -15.33%

Performance

YTD  
+0.35%
6 Months  
+1.47%
1 Year  
+4.17%
3 Years
  -14.23%
5 Years     -
10 Years     -
Since start
  -13.84%
Year
2023  
+6.30%
2022
  -18.26%
2021
  -1.19%
 

Dividends

2024-07-01 0.03 EUR
2024-06-03 0.03 EUR
2024-05-01 0.03 EUR
2024-04-01 0.03 EUR
2024-03-01 0.03 EUR
2024-02-01 0.03 EUR
2024-01-02 0.03 EUR
2023-12-01 0.03 EUR
2023-11-01 0.03 EUR
2023-10-02 0.03 EUR
2023-09-01 0.03 EUR
2023-08-01 0.03 EUR
2023-07-03 0.03 EUR
2023-06-01 0.03 EUR
2023-05-01 0.02 EUR
2023-04-03 0.03 EUR
2023-03-01 0.02 EUR
2023-02-01 0.03 EUR
2023-01-02 0.03 EUR
2022-12-01 0.03 EUR
2022-11-01 0.02 EUR
2022-10-03 0.02 EUR
2022-09-01 0.03 EUR
2022-08-01 0.02 EUR
2022-07-01 0.02 EUR
2022-06-01 0.02 EUR
2022-05-02 0.02 EUR
2022-04-01 0.03 EUR
2022-03-01 0.02 EUR
2022-02-01 0.02 EUR
2022-01-03 0.02 EUR
2021-12-01 0.02 EUR
2021-11-01 0.02 EUR
2021-10-01 0.02 EUR
2021-09-01 0.02 EUR
2021-08-02 0.02 EUR
2021-07-01 0.02 EUR
2021-06-01 0.02 EUR
2021-05-03 0.02 EUR
2021-04-01 0.02 EUR
2021-03-01 0.02 EUR
2021-02-01 0.02 EUR
2021-01-04 0.02 EUR