Fidelity Funds - Sustainable Global Equity Fund I-ACC-GBP/ LU2548006860 /
NAV11/4/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1710GBP | -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 | 0.52 | 0.69 | 0.77 | -0.34 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.92% | 10.07% | 9.57% | -% | -% |
Sharpe ratio | 0.79 | -0.10 | 1.49 | - | - |
Best month | +4.54% | +1.39% | +5.50% | - | - |
Worst month | -2.49% | -1.12% | -2.49% | - | - |
Maximum loss | -6.48% | -6.48% | -6.48% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +17.22% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1620 | +18.81% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9900 | +18.83% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1660 | +16.95% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +20.88% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1600 | +22.48% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.2800 | +20.63% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1100 | +22.15% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1300 | +19.63% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9600 | +21.19% | - |
Performance
YTD | +9.13% | ||
---|---|---|---|
6 Months | +1.04% | ||
1 Year | +17.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.10% | ||
Year |