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

Fonds
NAV26/08/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.9300EUR +0.08% 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 -0.58 -1.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 10.79% 10.25% -% -%
Sharpe ratio 1.07 0.19 0.86 - -
Best month +4.20% +4.20% +6.47% - -
Worst month -2.41% -2.41% -3.72% - -
Maximum loss -7.23% -7.23% -8.32% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+9.25%
6 Months  
+2.76%
1 Year  
+12.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.30%
Year