Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV8/26/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0430GBP | -0.16% | 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 | -0.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 11.91% | 11.91% | 16.88% | -% |
| Sharpe ratio | 0.49 | -0.46 | 0.62 | -0.09 | - |
| Best month | +5.31% | +5.31% | +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 | 1.1090 | +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 | +6.06% | ||
|---|---|---|---|
| 6 Months | -0.98% | ||
| 1 Year | +10.82% | ||
| 3 Years | +5.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.15% | ||
| Year | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
