Fidelity Funds - Sustainable Global Equity Fund I-ACC-Euro/  LU2548006787  /

Fonds
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