Fidelity Funds - Sustainable Global Equity Fund A-ACC-Euro/  LU2548006431  /

Fonds
NAV26/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.8000EUR +0.08% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 3.54 2.57 1.02 -2.02 -3.37 -3.76 6.42 2.74 -
2024 2.30 4.14 3.20 -2.43 1.37 1.69 -0.67 -1.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 10.85% 10.31% -% -%
Sharpe ratio 0.97 0.11 0.76 - -
Best month +4.14% +4.14% +6.42% - -
Worst month -2.43% -2.43% -3.76% - -
Maximum loss -7.38% -7.38% -8.47% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Glo... reinvestment 1.1450 +10.95% -
Fidelity Funds - Sustainable Glo... reinvestment 1.1650 +12.78% -
Fidelity Funds - Sustainable Glo... reinvestment 11.6800 +10.50% -
Fidelity Funds - Sustainable Glo... reinvestment 1.1410 +10.67% -
Fidelity Funds - Sustainable Glo... reinvestment 11.9700 +12.50% -
Fidelity Funds - Sustainable Glo... reinvestment 12.1100 +16.22% -
Fidelity Funds - Sustainable Glo... reinvestment 11.9300 +12.23% -
Fidelity Funds - Sustainable Glo... reinvestment 12.0700 +15.95% -
Fidelity Funds - Sustainable Glo... reinvestment 11.8000 +11.32% -
Fidelity Funds - Sustainable Glo... reinvestment 11.9400 +15.03% -

Performance

YTD  
+8.66%
6 Months  
+2.34%
1 Year  
+11.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.00%
Year