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

Fonds
NAV8/26/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.9700EUR +0.08% 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 -1.07 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.81% 10.20% -% -%
Sharpe ratio 1.09 0.21 0.89 - -
Best month +4.10% +4.10% +6.52% - -
Worst month -2.40% -2.40% -3.67% - -
Maximum loss -7.13% -7.13% -8.37% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Glo... reinvestment 1.1450 +10.95% -
Fidelity Funds - Sustainable Glo... reinvestment 1.1650 +12.78% -
Fidelity Funds - Sustainable Glo... reinvestment 11.6800 +10.50% -
Fidelity Funds - Sustainable Glo... reinvestment 1.1410 +10.67% -
Fidelity Funds - Sustainable Glo... reinvestment 11.9700 +12.50% -
Fidelity Funds - Sustainable Glo... reinvestment 12.1100 +16.22% -
Fidelity Funds - Sustainable Glo... reinvestment 11.9300 +12.23% -
Fidelity Funds - Sustainable Glo... reinvestment 12.0700 +15.95% -
Fidelity Funds - Sustainable Glo... reinvestment 11.8000 +11.32% -
Fidelity Funds - Sustainable Glo... reinvestment 11.9400 +15.03% -

Performance

YTD  
+9.42%
6 Months  
+2.84%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.70%
Year