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

Fonds
NAV10/2/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.9600USD -0.08% 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 0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 9.54% 10.36% -% -%
Sharpe ratio 1.43 1.38 1.82 - -
Best month +4.74% +4.74% +6.72% - -
Worst month -3.40% -3.40% -4.08% - -
Maximum loss -5.53% -3.78% -6.30% - -
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 21.6500 +18.31% +21.09%
Fidelity Funds - Sustainable Hea... reinvestment 61.4400 +16.25% +14.95%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 15.5600 +24.28% +14.58%
Fidelity Funds - Sustainable Hea... reinvestment 20.3200 +16.58% +15.78%
Fidelity Funds - Sustainable Hea... reinvestment 11.9600 +22.10% -
Fidelity Funds - Sustainable Hea... paying dividend 1.2110 +12.65% +14.57%
Fidelity Funds - Sustainable Hea... reinvestment 3.0840 +13.63% +17.53%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 62.5600 +18.13% +20.59%
Fidelity Fd.S.Health C.Fd.Y Dis ... paying dividend 34.6700 +18.13% +20.59%
Fidelity Funds - Sustainable Hea... reinvestment 46.7500 +17.14% +17.55%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 28.5900 +23.29% +11.77%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 7,033.0000 +20.61% +31.83%
Fidelity Funds - Sustainable Hea... reinvestment 11.4800 +19.51% -
Fidelity Funds - Sustainable Hea... paying dividend 73.2400 +17.15% +17.56%

Performance

YTD  
+12.72%
6 Months  
+7.94%
1 Year  
+22.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.60%
Year
2023  
+4.64%