Fidelity Funds - Sustainable Future Connectivity Fund E-ACC-Euro/ LU2171252351 /
| NAV11/4/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3300EUR | -0.82% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.36 | 1.46 | 0.65 | -3.50 | 5.54 | -0.14 | 2.88 | -3.95 | 1.63 | 0.14 | 3.00 | +7.18% |
| 2022 | -5.89 | -4.82 | -0.23 | -6.29 | -4.53 | -5.17 | 9.55 | -2.69 | -6.28 | 0.80 | -2.93 | -7.12 | -31.14% |
| 2023 | 8.36 | -1.91 | 3.05 | -4.67 | 6.50 | 2.48 | 2.24 | -2.28 | -1.99 | -2.91 | 7.35 | 3.80 | +20.75% |
| 2024 | 2.85 | 2.14 | 0.62 | -4.39 | -1.29 | 8.16 | -1.74 | -0.38 | 0.08 | 2.62 | 0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 15.25% | 13.63% | 16.99% | -% |
| Sharpe ratio | 0.51 | 0.72 | 1.13 | -0.36 | - |
| Best month | +8.16% | +8.16% | +8.16% | +9.55% | - |
| Worst month | -4.39% | -1.74% | -4.39% | -7.12% | - |
| Maximum loss | -10.88% | -10.88% | -10.88% | -32.96% | - |
| 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 | +8.55% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +18.38% | ||
| 3 Years | -8.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.27% | ||
| Year | |||
| 2023 | +20.75% | ||
| 2022 | -31.14% | ||
| 2021 | +7.18% | ||
