Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD/ LU2548007249 /
| NAV04/11/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.1100USD | -0.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.00 | 5.22 | 2.06 | -3.57 | -5.56 | -3.89 | 9.85 | 4.39 | - |
| 2024 | 0.46 | 3.73 | 3.16 | -3.40 | 2.99 | 0.60 | 0.42 | 2.79 | 2.71 | -3.28 | 0.25 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.20% | 11.36% | 11.12% | -% | -% |
| Indice di Sharpe | 0.86 | 0.42 | 1.73 | - | - |
| Mese migliore | +4.39% | +2.99% | +9.85% | - | - |
| Mese peggiore | -3.40% | -3.28% | -3.40% | - | - |
| Perdita massima | -6.20% | -6.20% | -6.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +17.22% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1620 | +18.81% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 11.9900 | +18.83% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1660 | +16.95% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +20.88% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.1600 | +22.48% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.2800 | +20.63% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.1100 | +22.15% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.1300 | +19.63% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 11.9600 | +21.19% | - |
Prestazione
| YTD | +10.59% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +22.15% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.10% | ||
| Anno | |||
