Fidelity Funds - Sustainable Future Connectivity Fund E-ACC-Euro/ LU2171252351 /
| NAV10/2/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0800EUR | +1.00% | 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 | 0.77 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.35% | 15.38% | 13.85% | 17.02% | -% |
| Sharpe ratio | 0.38 | 0.04 | 0.85 | -0.29 | - |
| Best month | +8.16% | +8.16% | +8.16% | +9.55% | - |
| Worst month | -4.39% | -4.39% | -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 | 18.6900 | +17.11% | +0.48% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.6180 | +15.89% | -2.62% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,582.0000 | +19.32% | +9.14% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.6870 | +12.47% | -2.65% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8420 | +19.60% | -10.99% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 954.3000 | +22.03% | -4.57% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.5710 | +22.25% | -4.21% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.0800 | +15.04% | -4.80% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.3800 | +23.28% | -4.45% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.5200 | +16.92% | -0.11% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.5000 | +16.87% | -0.11% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.5310 | +20.69% | -6.83% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2900 | +23.01% | -5.05% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.6100 | +15.93% | -2.60% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.9200 | +21.97% | -7.46% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.2280 | +19.80% | -9.26% |
Performance
| YTD | +6.51% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +15.04% | ||
| 3 Years | -4.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.08% | ||
| Year | |||
| 2023 | +20.75% | ||
| 2022 | -31.14% | ||
| 2021 | +7.18% | ||
