Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
| NAV26/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7700EUR | -0.24% | 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 | 1.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.65% | 12.72% | 18.16% | -% |
| Sharpe ratio | 0.74 | -0.16 | 0.67 | -0.30 | - |
| Best month | +4.70% | +4.70% | +7.50% | +9.90% | - |
| Worst month | -3.79% | -3.79% | -5.88% | -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 | 1.1090 | +11.01% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 29.8800 | +10.63% | +2.26% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6050 | +9.86% | +2.88% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7100 | +12.37% | -4.78% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.5800 | +10.87% | +3.05% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.7050 | +14.36% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.7700 | +12.03% | -5.53% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0430 | +10.82% | +5.92% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.3200 | +16.24% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.4200 | +12.43% | +7.33% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.0700 | +12.37% | +7.29% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.5600 | +16.05% | +1.85% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6010 | +10.78% | +5.86% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0300 | +13.87% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.2300 | +11.45% | +4.55% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.4600 | +15.10% | -0.70% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,819.0000 | +14.58% | +18.25% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3570 | +12.99% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.0800 | +11.44% | +4.58% |
Performance
| YTD | +8.21% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +12.03% | ||
| 3 Years | -5.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.01% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -28.89% | ||
| 2021 | +5.17% | ||
