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Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD/  LU2513851498  /

Fonds
NAV04/11/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
11.1800USD -0.36% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.10 -0.69 -
2023 -0.20 -3.21 3.11 2.97 -4.63 3.54 1.46 0.10 -4.84 -4.08 6.72 4.43 +4.64%
2024 1.70 2.22 2.90 -3.17 2.64 2.66 1.99 4.74 -3.40 -6.53 0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 9.70% 9.81% -% -%
Sharpe ratio 0.34 -0.02 1.12 - -
Best month +4.74% +4.74% +6.72% +6.72% -
Worst month -6.53% -6.53% -6.53% -6.53% -
Maximum loss -10.06% -10.06% -10.06% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.S.Health C.Fd.I Acc ... reinvestment 20.5800 +14.72% +6.74%
Fidelity Funds - Sustainable Hea... reinvestment 58.3200 +12.78% +1.30%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 14.5700 +16.00% +0.14%
Fidelity Funds - Sustainable Hea... reinvestment 19.2900 +13.07% +2.06%
Fidelity Funds - Sustainable Hea... reinvestment 11.1800 +14.00% -
Fidelity Funds - Sustainable Hea... paying dividend 1.1620 +10.14% +1.84%
Fidelity Funds - Sustainable Hea... reinvestment 2.9610 +11.11% +4.48%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 59.4700 +14.59% +6.29%
Fidelity Fd.S.Health C.Fd.Y Dis ... paying dividend 32.9500 +14.57% +6.29%
Fidelity Funds - Sustainable Hea... reinvestment 44.4000 +13.61% +3.59%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 26.7400 +15.06% -2.34%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 6,814.0000 +22.36% +17.42%
Fidelity Funds - Sustainable Hea... reinvestment 10.7800 +12.94% -
Fidelity Funds - Sustainable Hea... paying dividend 69.5600 +13.62% +3.60%

Performance

YTD  
+5.37%
6 Months  
+1.45%
1 Year  
+14.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.80%
Year
2023  
+4.64%