Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-Euro (hedged)/ LU2291806904 /
| NAV11/4/2024 | Chg.-0.0580 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6110EUR | -0.60% | 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 | 0.63 | 0.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 14.84% | 13.60% | 18.32% | -% |
| Sharpe ratio | 0.50 | 0.88 | 1.30 | -0.39 | - |
| Best month | +6.83% | +6.83% | +9.88% | +9.88% | - |
| Worst month | -4.82% | -0.87% | -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 | 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 | +8.53% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +20.65% | ||
| 3 Years | -11.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.14% | ||
| Year | |||
| 2023 | +24.14% | ||
| 2022 | -34.43% | ||
| 2021 | +5.12% | ||
