Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-Euro (hedged)/ LU2291806904 /
| NAV02/10/2024 | Chg.+0.0830 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5310EUR | +0.88% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.87 | -0.57 | 2.70 | -1.97 | 2.97 | -0.09 | 2.51 | -5.08 | 1.72 | -1.60 | 3.92 | +5.12% |
| 2022 | -6.89 | -4.66 | -0.83 | -9.74 | -3.10 | -6.77 | 6.80 | -3.62 | -8.94 | 2.25 | 0.07 | -4.75 | -34.43% |
| 2023 | 9.55 | -3.60 | 4.96 | -3.34 | 3.69 | 4.72 | 2.71 | -3.30 | -3.82 | -2.86 | 9.88 | 4.64 | +24.14% |
| 2024 | 1.64 | 2.08 | 0.79 | -4.82 | -0.07 | 6.83 | -0.87 | 1.37 | 0.69 | 0.09 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 15.28% | 14.18% | 18.36% | -% |
| Sharpe ratio | 0.48 | 0.34 | 1.23 | -0.30 | - |
| Best month | +6.83% | +6.83% | +9.88% | +9.88% | - |
| Worst month | -4.82% | -4.82% | -4.82% | -9.74% | - |
| Maximum loss | -10.40% | -10.40% | -10.40% | -35.98% | - |
| 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 | +7.62% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +20.69% | ||
| 3 Years | -6.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.91% | ||
| Year | |||
| 2023 | +24.14% | ||
| 2022 | -34.43% | ||
| 2021 | +5.12% | ||
