Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-USD/ LU2247934487 /
| NAV02/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2900USD | +0.80% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.74 | -1.31 | 3.23 | -1.76 | 2.45 | 0.08 | 2.47 | -5.67 | 1.57 | -2.03 | 3.97 | +3.37% |
| 2022 | -7.17 | -4.55 | -1.26 | -10.85 | -2.65 | -7.35 | 6.82 | -3.82 | -9.40 | 2.63 | 1.59 | -3.67 | -34.23% |
| 2023 | 10.20 | -4.09 | 5.78 | -3.10 | 2.94 | 5.19 | 3.28 | -3.78 | -4.16 | -2.95 | 11.05 | 5.44 | +26.98% |
| 2024 | 0.95 | 1.79 | 0.65 | -5.16 | 0.39 | 6.87 | -0.63 | 2.01 | 0.98 | -0.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.91% | 15.60% | 14.71% | 19.20% | -% |
| Indice di Sharpe | 0.47 | 0.50 | 1.34 | -0.26 | - |
| Mese migliore | +6.87% | +6.87% | +11.05% | +11.05% | - |
| Mese peggiore | -5.16% | -5.16% | -5.16% | -10.85% | - |
| Perdita massima | -10.22% | -10.22% | -10.22% | -37.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.63% | ||
|---|---|---|---|
| 6 mesi | +5.42% | ||
| 1 anno | +23.01% | ||
| 3 anni | -5.05% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.08% | ||
| Anno | |||
| 2023 | +26.98% | ||
| 2022 | -34.23% | ||
| 2021 | +3.37% | ||
