Fidelity Funds - Sustainable Global Equity Fund I-ACC-GBP/ LU2548006860 /
NAV26/08/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1450GBP | +0.09% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 1.49 | 2.64 | 0.86 | -2.08 | -2.03 | -3.25 | 5.50 | 3.57 | - |
2024 | 0.56 | 4.54 | 3.19 | -2.49 | 1.23 | 1.39 | -1.12 | -0.61 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.93% | 9.99% | 9.79% | -% | -% |
Sharpe ratio | 0.70 | 0.01 | 0.76 | - | - |
Best month | +4.54% | +4.54% | +5.50% | - | - |
Worst month | -2.49% | -2.49% | -3.25% | - | - |
Maximum loss | -6.48% | -6.48% | -6.81% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.71% | ||
---|---|---|---|
6 Months | +1.78% | ||
1 Year | +10.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.50% | ||
Year |