Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-Euro (hedged)/ LU2291806813 /
| NAV11/4/2024 | Chg.-0.0570 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3010EUR | -0.61% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.87 | -0.67 | 2.51 | -2.07 | 2.98 | -0.09 | 2.43 | -5.20 | 1.63 | -1.51 | 3.75 | +4.35% |
| 2022 | -7.04 | -4.74 | -1.01 | -9.80 | -3.19 | -6.85 | 6.73 | -3.69 | -8.96 | 2.15 | -0.01 | -4.81 | -35.12% |
| 2023 | 9.45 | -3.66 | 4.87 | -3.41 | 3.61 | 4.64 | 2.65 | -3.39 | -3.89 | -2.92 | 9.79 | 4.59 | +23.03% |
| 2024 | 1.57 | 2.02 | 0.72 | -4.91 | -0.14 | 6.95 | -1.01 | 1.28 | 0.62 | 0.61 | 0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 14.88% | 13.62% | 18.31% | -% |
| Sharpe ratio | 0.45 | 0.83 | 1.24 | -0.43 | - |
| Best month | +6.95% | +6.95% | +9.79% | +9.79% | - |
| Worst month | -4.91% | -1.01% | -4.91% | -9.80% | - |
| Maximum loss | -10.52% | -10.52% | -10.52% | -36.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 19.0700 | +20.39% | -3.93% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.8060 | +19.21% | -6.88% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,726.0000 | +28.39% | +5.49% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.7390 | +16.63% | -6.10% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8450 | +18.68% | -15.58% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 958.2000 | +20.66% | -9.60% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.6250 | +21.11% | -9.03% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.3300 | +18.38% | -8.95% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.4400 | +22.03% | -9.42% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.9000 | +20.23% | -4.45% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.8800 | +20.25% | -4.45% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.6110 | +20.65% | -11.66% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.3500 | +21.79% | -9.92% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.9500 | +19.19% | -6.90% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.9700 | +20.76% | -12.17% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.3010 | +19.80% | -13.88% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +19.80% | ||
| 3 Years | -13.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.14% | ||
| Year | |||
| 2023 | +23.03% | ||
| 2022 | -35.12% | ||
| 2021 | +4.35% | ||
