Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP/ LU1033663300 /
NAV23/07/2024 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.1100GBP | +0.81% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -4.19 | 3.68 | 6.25 | -1.39 | 5.93 | 1.98 | 3.21 | -2.17 | 2.51 | -0.94 | 4.80 | +20.81% |
2022 | -9.24 | 0.34 | 7.78 | -2.19 | -2.64 | 0.59 | 4.36 | -1.95 | 0.90 | 2.93 | -1.84 | -1.45 | -3.33% |
2023 | -2.05 | -1.25 | 1.00 | 1.32 | -3.01 | 1.16 | 0.44 | 1.77 | -1.23 | -3.26 | 2.54 | 3.80 | +0.97% |
2024 | 1.89 | 3.25 | 3.04 | -2.17 | 1.04 | 3.65 | -0.38 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.19% | 9.10% | 9.18% | 13.31% | -% |
Sharpe ratio | 1.77 | 1.85 | 1.08 | 0.09 | - |
Best month | +3.80% | +3.65% | +3.80% | +7.78% | - |
Worst month | -2.17% | -2.17% | -3.26% | -9.24% | - |
Maximum loss | -3.68% | -3.68% | -6.08% | -15.06% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Hea... | reinvestment | 61.5800 | +14.91% | +11.90% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.2800 | +14.37% | +8.37% | |
Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.6300 | +16.98% | +17.94% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 20.3600 | +15.22% | +12.80% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.7800 | +12.30% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 1.2240 | +12.71% | +12.50% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 3.1100 | +13.59% | +15.36% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 62.5100 | +16.78% | +17.41% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.6400 | +16.75% | +17.42% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 46.7900 | +15.79% | +14.46% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 28.1000 | +13.40% | +5.60% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,871.0000 | +19.68% | +24.07% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.4100 | +14.10% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 73.3000 | +15.78% | +14.46% |
Performance
YTD | +10.64% | ||
---|---|---|---|
6 Months | +9.78% | ||
1 Year | +13.59% | ||
3 Years | +15.36% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.45% | ||
Year | |||
2023 | +0.97% | ||
2022 | -3.33% | ||
2021 | +20.81% |