Fidelity Funds - Sustainable European Smaller Companies Fund W-ACC-GBP/ LU2296467702 /
| NAV26/08/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0380GBP | -0.10% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 3.36 | 6.89 | 1.29 | 0.27 | 1.90 | 3.56 | -4.21 | -1.44 | -1.55 | 3.23 | - |
| 2022 | -8.06 | -6.62 | 0.83 | -3.21 | 0.75 | -9.33 | 6.78 | -3.94 | -5.36 | 0.12 | 7.82 | -0.22 | -19.96% |
| 2023 | 5.59 | 0.85 | -3.47 | 2.61 | -3.39 | -1.32 | 3.00 | -2.92 | -2.11 | -5.57 | 6.74 | 8.79 | +7.94% |
| 2024 | -1.45 | -0.32 | 3.06 | 0.92 | 8.11 | -4.03 | 3.42 | -1.89 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 11.32% | 11.93% | 15.43% | -% |
| Sharpe ratio | 0.76 | 1.21 | 1.12 | -0.45 | - |
| Best month | +8.79% | +8.11% | +8.79% | +8.79% | - |
| Worst month | -4.03% | -4.03% | -5.57% | -9.33% | - |
| Maximum loss | -6.60% | -6.60% | -9.45% | -34.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 11.7400 | +18.30% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1.0380 | +16.76% | -10.05% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | reinvestment | 21.5800 | +18.57% | -8.40% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 10.7300 | +18.34% | -8.99% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | reinvestment | 10.4200 | +17.36% | -11.17% |
Performance
| YTD | +7.56% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +16.76% | ||
| 3 Years | -10.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.80% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -19.96% | ||
