Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
| NAV10/2/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7900EUR | +0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.66 | 1.17 | 3.74 | 0.15 | 2.95 | -2.01 | 0.83 | -3.76 | 5.67 | -1.66 | 1.05 | +5.17% |
| 2022 | -9.42 | -3.66 | 1.15 | -8.94 | -5.00 | -6.48 | 9.07 | -4.02 | -7.42 | 1.13 | 6.49 | -4.60 | -28.89% |
| 2023 | 9.90 | -0.71 | 4.80 | 1.60 | -2.52 | 5.50 | 1.80 | -3.40 | -5.88 | -3.36 | 7.50 | 4.33 | +19.84% |
| 2024 | 2.32 | 4.70 | 2.20 | -3.79 | 1.58 | 3.88 | -3.62 | 0.90 | 1.05 | -0.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.94% | 12.92% | 18.22% | -% |
| Sharpe ratio | 0.61 | -0.22 | 1.14 | -0.22 | - |
| Best month | +4.70% | +3.88% | +7.50% | +9.90% | - |
| Worst month | -3.79% | -3.79% | -3.79% | -9.42% | - |
| Maximum loss | -10.79% | -10.79% | -10.79% | -35.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1040 | +13.23% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1700 | +15.64% | +6.08% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5950 | +12.01% | +5.63% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7300 | +18.36% | -1.28% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7800 | +15.94% | +6.92% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6680 | +21.56% | -3.32% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.7900 | +18.05% | -2.02% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0270 | +13.03% | +8.46% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.3300 | +23.83% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.0800 | +17.57% | +11.35% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.4300 | +17.50% | +11.30% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.5900 | +23.71% | +5.86% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5870 | +12.97% | +8.42% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0600 | +20.03% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.4100 | +16.45% | +8.47% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.4700 | +22.63% | +3.20% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,013.0000 | +19.99% | +21.69% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3540 | +20.25% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.0400 | +16.51% | +8.50% |
Performance
| YTD | +8.30% | ||
|---|---|---|---|
| 6 Months | +0.12% | ||
| 1 Year | +18.05% | ||
| 3 Years | -2.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.94% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -28.89% | ||
| 2021 | +5.17% | ||
