Fidelity Funds - Sustainable Future Connectivity Fund Y-ACC-USD/ LU2247934487 /
NAV26/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.1400USD | -0.27% | 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 | 1.55 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.63% | 14.99% | 14.30% | 19.10% | -% |
Indice di Sharpe | 0.42 | 0.14 | 1.05 | -0.41 | - |
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% | -38.83% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
FF - Sust.Future Connectivity Fu... | reinvestment | 18.2500 | +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% |
Prestazione
YTD | +6.20% | ||
---|---|---|---|
6 mesi | +2.77% | ||
1 anno | +18.36% | ||
3 anni | -12.28% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -8.31% | ||
Anno | |||
2023 | +26.98% | ||
2022 | -34.23% | ||
2021 | +3.37% |