Fidelity Funds - Sustainable Global Equity Fund I-ACC-Euro/ LU2548006787 /
NAV02/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5100EUR | +0.56% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 3.64 | 2.66 | 1.20 | -2.01 | -3.26 | -3.67 | 6.52 | 2.82 | - |
2024 | 2.47 | 4.10 | 3.43 | -2.40 | 1.44 | 1.84 | -0.58 | 0.58 | 1.97 | 0.81 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.60% | 11.55% | 10.49% | -% | -% |
Sharpe ratio | 1.54 | 0.61 | 1.74 | - | - |
Best month | +4.10% | +1.97% | +6.52% | - | - |
Worst month | -2.40% | -2.40% | -3.67% | - | - |
Maximum loss | -7.13% | -7.13% | -7.13% | - | - |
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 | +14.35% | ||
---|---|---|---|
6 Months | +5.04% | ||
1 Year | +21.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.10% | ||
Year |