Fidelity Funds - Sustainable Future Connectivity Fund I-ACC-USD/ LU2247934305 /
| NAV26/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200USD | -0.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.74 | -1.31 | 3.23 | -1.68 | 2.45 | 0.08 | 2.46 | -5.59 | 1.56 | -2.02 | 4.05 | +3.62% |
| 2022 | -7.14 | -4.62 | -1.16 | -10.88 | -2.65 | -7.34 | 6.83 | -3.80 | -9.38 | 2.64 | 1.59 | -3.66 | -34.15% |
| 2023 | 10.22 | -4.07 | 5.79 | -3.08 | 2.97 | 5.19 | 3.25 | -3.72 | -4.15 | -2.93 | 11.07 | 5.39 | +27.15% |
| 2024 | 1.04 | 1.78 | 0.65 | -5.13 | 0.39 | 6.92 | -0.63 | 1.54 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 14.99% | 14.35% | 19.10% | -% |
| Sharpe ratio | 0.44 | 0.14 | 1.05 | -0.40 | - |
| Best month | +6.92% | +6.92% | +11.07% | +11.07% | - |
| Worst month | -5.13% | -5.13% | -5.13% | -10.88% | - |
| Maximum loss | -10.31% | -10.31% | -10.31% | -38.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.2500 | +14.85% | -7.08% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.4000 | +13.62% | -9.96% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,453.0000 | +16.85% | +1.77% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.6750 | +13.02% | -8.82% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8340 | +15.35% | -16.60% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 943.5000 | +17.75% | -11.90% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4480 | +17.81% | -11.70% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 12.8000 | +12.78% | -11.91% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.2200 | +18.54% | -11.86% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.0800 | +14.58% | -7.66% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.0700 | +14.58% | -7.62% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.4050 | +16.66% | -13.72% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.1400 | +18.36% | -12.28% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.2100 | +13.60% | -9.94% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.7800 | +17.31% | -14.58% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.1110 | +15.77% | -16.03% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +18.54% | ||
| 3 Years | -11.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.73% | ||
| Year | |||
| 2023 | +27.15% | ||
| 2022 | -34.15% | ||
| 2021 | +3.62% | ||
