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