Fidelity Funds - Sustainable Global Equity Fund I-ACC-GBP/ LU2548006860 /
| NAV04/11/2024 | Var.-0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1710GBP | -0.09% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.92% | 10.07% | 9.57% | -% | -% |
| Indice di Sharpe | 0.79 | -0.10 | 1.49 | - | - |
| Mese migliore | +4.54% | +1.39% | +5.50% | - | - |
| Mese peggiore | -2.49% | -1.12% | -2.49% | - | - |
| Perdita massima | -6.48% | -6.48% | -6.48% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +9.13% | ||
|---|---|---|---|
| 6 mesi | +1.04% | ||
| 1 anno | +17.22% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.10% | ||
| Anno | |||
