Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV04/11/2024 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0600GBP | -0.49% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.27 | 1.46 | 4.58 | -1.48 | 4.80 | -2.33 | 1.93 | -2.34 | 4.26 | 0.94 | -0.64 | +6.64% |
| 2022 | -9.05 | -3.14 | 3.09 | -6.41 | -4.51 | -3.44 | 8.50 | -0.16 | -2.26 | -3.24 | 4.94 | -3.67 | -18.84% |
| 2023 | 8.66 | 0.27 | 3.99 | 0.91 | -2.39 | 4.12 | 1.46 | -2.46 | -3.35 | -2.61 | 4.94 | 4.67 | +18.90% |
| 2024 | 1.74 | 5.31 | 2.21 | -3.15 | 0.56 | 4.54 | -4.44 | -0.39 | -0.46 | 1.39 | -0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 12.13% | 11.64% | 16.90% | -% |
| Sharpe ratio | 0.40 | -0.37 | 0.98 | -0.20 | - |
| Best month | +5.31% | +4.54% | +5.31% | +8.66% | - |
| Worst month | -4.44% | -4.44% | -4.44% | -9.05% | - |
| Maximum loss | -9.92% | -9.92% | -9.92% | -29.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1160 | +14.58% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1400 | +16.01% | -3.95% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6110 | +13.37% | -3.53% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5300 | +16.02% | -11.06% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7600 | +16.30% | -3.23% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5300 | +17.68% | -7.57% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.5100 | +15.72% | -11.74% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0600 | +14.35% | -0.91% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.1900 | +19.66% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.1100 | +17.89% | +0.82% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.4500 | +17.92% | +0.80% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.2600 | +19.42% | -4.95% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6150 | +14.34% | -0.95% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.9590 | +17.65% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.4100 | +16.92% | -1.75% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.0800 | +18.41% | -7.35% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,171.0000 | +25.88% | +11.32% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3310 | +16.14% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.0200 | +16.90% | -1.75% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | -0.68% | ||
| 1 Year | +14.35% | ||
| 3 Years | -0.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.76% | ||
| Year | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
