Fidelity Funds - Sustainable Global Equity Fund W-ACC-GBP/ LU2548007082 /
NAV10/2/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1710GBP | +0.43% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 1.49 | 2.54 | 0.95 | -2.17 | -2.03 | -3.25 | 5.50 | 3.48 | - |
2024 | 0.56 | 4.46 | 3.20 | -2.50 | 1.24 | 1.31 | -1.12 | 0.44 | 0.69 | 0.86 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.13% | 10.48% | 10.03% | -% | -% |
Sharpe ratio | 0.93 | 0.06 | 1.31 | - | - |
Best month | +4.46% | +1.31% | +5.50% | - | - |
Worst month | -2.50% | -2.50% | -3.25% | - | - |
Maximum loss | -6.58% | -6.58% | -6.58% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1760 | +16.78% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.2000 | +23.97% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1800 | +19.18% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +16.40% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.5100 | +21.46% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.5200 | +27.76% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.4600 | +21.09% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.4800 | +27.50% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.3100 | +20.10% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +26.44% | - |
Performance
YTD | +9.34% | ||
---|---|---|---|
6 Months | +1.91% | ||
1 Year | +16.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.10% | ||
Year |