Fidelity Funds - Sustainable Global Equity Fund Y-ACC-Euro/  LU2548007165  /

Fonds
NAV2024-07-23 Chg.+0.1400 Type of yield Investment Focus Investment company
12.0800EUR +1.17% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 3.64 2.66 1.11 -2.01 -3.27 -3.72 6.47 2.82 -
2024 2.38 4.20 3.35 -2.41 1.45 1.76 -0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 9.43% 9.48% -% -%
Sharpe ratio 1.74 1.73 0.70 - -
Best month +4.20% +4.20% +6.47% - -
Worst month -2.41% -2.41% -3.72% - -
Maximum loss -4.07% -4.07% -10.74% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Glo... reinvestment 1.1490 +5.12% -
Fidelity Funds - Sustainable Glo... reinvestment 11.8400 +8.62% -
Fidelity Funds - Sustainable Glo... reinvestment 1.1500 +7.58% -
Fidelity Funds - Sustainable Glo... reinvestment 1.1460 +7.30% -
Fidelity Funds - Sustainable Glo... reinvestment 12.1200 +9.88% -
Fidelity Funds - Sustainable Glo... reinvestment 11.9200 +8.36% -
Fidelity Funds - Sustainable Glo... reinvestment 12.0800 +10.32% -
Fidelity Funds - Sustainable Glo... reinvestment 11.8800 +8.10% -
Fidelity Funds - Sustainable Glo... reinvestment 11.9500 +9.43% -
Fidelity Funds - Sustainable Glo... reinvestment 11.7600 +7.20% -

Performance

YTD  
+10.62%
6 Months  
+9.52%
1 Year  
+10.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.80%
Year