Fidelity Funds - Sustainable Global Equity Fund A-ACC-Euro/ LU2548006431 /
NAV11/4/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1300EUR | -0.41% | 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 | 0.50 | 1.92 | -0.74 | 0.00 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.52% | 11.20% | 10.17% | -% | -% |
Sharpe ratio | 1.04 | 0.17 | 1.64 | - | - |
Best month | +4.14% | +1.92% | +6.42% | - | - |
Worst month | -2.43% | -0.74% | -2.43% | - | - |
Maximum loss | -7.38% | -7.38% | -7.38% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +17.22% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1620 | +18.81% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9900 | +18.83% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1660 | +16.95% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +20.88% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1600 | +22.48% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.2800 | +20.63% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1100 | +22.15% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1300 | +19.63% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9600 | +21.19% | - |
Performance
YTD | +11.69% | ||
---|---|---|---|
6 Months | +2.45% | ||
1 Year | +19.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.30% | ||
Year |