Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV7/8/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1850GBP | -0.38% | 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 | -0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.73% | 11.18% | 16.74% | -% |
| Sharpe ratio | 1.74 | 2.31 | 1.14 | -0.02 | - |
| Best month | +5.31% | +5.31% | +5.31% | +8.66% | - |
| Worst month | -3.15% | -3.15% | -3.35% | -9.05% | - |
| Maximum loss | -4.73% | -4.73% | -8.54% | -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 | 31.4100 | +16.08% | +7.06% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6820 | +15.36% | +7.82% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 18.3100 | +14.58% | -2.40% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.5700 | +16.35% | +7.87% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.9080 | +14.98% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1610 | +16.57% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 25.6100 | +14.28% | -3.18% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1850 | +16.33% | +10.32% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.5000 | +16.38% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 60.2300 | +17.98% | +12.37% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 32.5900 | +17.91% | +12.30% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.9600 | +16.19% | +2.78% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.7220 | +16.28% | +10.29% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.3500 | +16.15% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 18.1000 | +16.93% | +9.50% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.9500 | +15.28% | +0.19% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,203.0000 | +21.15% | +20.61% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3860 | +13.05% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 95.6400 | +16.91% | +9.48% |
Performance
| YTD | +11.01% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +16.33% | ||
| 3 Years | +10.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.24% | ||
| Year | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
