Fidelity Funds - Sustainable Global Equity Fund A-ACC-Euro/ LU2548006431 /
NAV02/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.3100EUR | +0.57% | 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 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.65% | 11.57% | 10.58% | -% | -% |
Sharpe ratio | 1.40 | 0.50 | 1.59 | - | - |
Best month | +4.14% | +1.92% | +6.42% | - | - |
Worst month | -2.43% | -2.43% | -3.76% | - | - |
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 | 1.1760 | +16.78% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.2000 | +23.97% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1800 | +19.18% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +16.40% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.5100 | +21.46% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.5200 | +27.76% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.4600 | +21.09% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.4800 | +27.50% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.3100 | +20.10% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +26.44% | - |
Performance
YTD | +13.35% | ||
---|---|---|---|
6 Months | +4.41% | ||
1 Year | +20.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.10% | ||
Year |