Fidelity Funds - Sustainable Global Equity Fund Y-ACC-USD/ LU2548007249 /
NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0700USD | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.03 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.34% | 11.58% | 11.93% | -% | -% |
Sharpe ratio | 1.12 | 0.71 | 1.05 | - | - |
Best month | +4.39% | +3.73% | +9.85% | - | - |
Worst month | -3.40% | -3.40% | -5.56% | - | - |
Maximum loss | -6.20% | -6.20% | -10.38% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.23% | ||
---|---|---|---|
6 Months | +5.69% | ||
1 Year | +15.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.70% | ||
Year |