Fidelity Funds - Sustainable Global Equity Fund W-ACC-GBP/ LU2548007082 /
| NAV26/08/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1410GBP | +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 | 2.54 | 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 | -0.61 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.94% | 9.98% | 9.79% | -% | -% |
| Indice di Sharpe | 0.68 | -0.01 | 0.74 | - | - |
| Mese migliore | +4.46% | +4.46% | +5.50% | - | - |
| Mese peggiore | -2.50% | -2.50% | -3.25% | - | - |
| Perdita massima | -6.58% | -6.58% | -6.82% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +6.54% | ||
|---|---|---|---|
| 6 mesi | +1.69% | ||
| 1 anno | +10.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.10% | ||
| Anno | |||
