DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV8/26/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.2900USD 0.00% 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 4.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.85% 9.49% 10.52% -% -%
Sharpe ratio 2.22 1.81 1.46 - -
Best month +4.43% +4.06% +6.72% - -
Worst month -3.17% -3.17% -4.84% - -
Maximum loss -5.53% -5.53% -10.23% - -
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 21.9800 +17.23% +17.60%
Fidelity Funds - Sustainable Hea... reinvestment 62.4800 +15.19% +11.59%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 15.9600 +20.82% +11.06%
Fidelity Funds - Sustainable Hea... reinvestment 20.6600 +15.48% +12.47%
Fidelity Funds - Sustainable Hea... reinvestment 12.2900 +18.74% -
Fidelity Funds - Sustainable Hea... paying dividend 1.2520 +14.44% +12.69%
Fidelity Funds - Sustainable Hea... reinvestment 3.1840 +15.45% +15.57%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 63.5200 +17.04% +17.07%
Fidelity Fd.S.Health C.Fd.Y Dis ... paying dividend 35.2000 +17.06% +17.06%
Fidelity Funds - Sustainable Hea... reinvestment 47.5000 +16.05% +14.13%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 29.3500 +19.89% +8.34%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 7,048.0000 +19.34% +29.06%
Fidelity Funds - Sustainable Hea... reinvestment 11.7900 +17.31% -
Fidelity Funds - Sustainable Hea... paying dividend 74.4200 +16.05% +14.12%

Performance

YTD  
+15.83%
6 Months  
+9.83%
1 Year  
+18.74%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.90%
Year
2023  
+4.64%