Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV01/08/2024 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0350GBP | -0.72% | 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 | -0.72 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.50% | 11.54% | 16.74% | -% |
| Sharpe ratio | 0.56 | 0.42 | 0.29 | -0.11 | - |
| Best month | +5.31% | +5.31% | +5.31% | +8.66% | - |
| Worst month | -4.44% | -4.44% | -4.44% | -9.05% | - |
| Maximum loss | -6.36% | -6.36% | -8.32% | -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.E Acc E... | reinvestment | 29.8900 | +7.17% | +1.60% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6020 | +6.02% | +2.69% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.3100 | +5.42% | -8.07% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.5800 | +7.41% | +2.35% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4010 | +6.48% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1060 | +7.07% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.2200 | +5.17% | -8.74% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0350 | +6.94% | +5.31% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9670 | +7.28% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.3800 | +8.96% | +6.59% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.0500 | +8.91% | +6.55% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.7900 | +7.08% | -3.11% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5940 | +6.88% | +5.28% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8000 | +6.93% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.2300 | +7.96% | +3.86% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.6000 | +6.17% | -5.60% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,851.0000 | +10.17% | +15.51% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3130 | +4.12% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.0700 | +7.99% | +3.89% |
Performance
| YTD | +5.79% | ||
|---|---|---|---|
| 6 Months | +4.15% | ||
| 1 Year | +6.94% | ||
| 3 Years | +5.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.86% | ||
| Year | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
