Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD/ LU2544614741 /
| NAV04/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.9600USD | -0.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.10 | 5.12 | 2.06 | -3.67 | -5.62 | -3.96 | 9.80 | 4.31 | - |
| 2024 | 0.37 | 3.57 | 3.09 | -3.43 | 2.93 | 0.52 | 0.34 | 2.74 | 2.66 | -3.32 | 0.25 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.17% | 11.35% | 11.10% | -% | -% |
| Indice di Sharpe | 0.78 | 0.35 | 1.64 | - | - |
| Mese migliore | +4.31% | +2.93% | +9.80% | - | - |
| Mese peggiore | -3.43% | -3.32% | -3.43% | - | - |
| Perdita massima | -6.34% | -6.34% | -6.34% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +9.83% | ||
|---|---|---|---|
| 6 mesi | +3.46% | ||
| 1 anno | +21.19% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.60% | ||
| Anno | |||
