Fidelity Funds - Sustainable Global Equity Fund Y-ACC-Euro/ LU2548007165 /
NAV7/23/2024 | 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 |