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Fidelity Funds - Sustainable Global Equity Fund I-ACC-GBP/  LU2548006860  /

Fonds
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