Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV2024-05-30 | Chg.-0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0730GBP | -0.81% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.27 | 1.46 | 4.58 | -1.48 | 4.80 | -2.33 | 1.93 | -2.34 | 4.26 | 0.94 | -0.64 | +6.64% |
| 2022 | -9.05 | -3.14 | 3.09 | -6.41 | -4.51 | -3.44 | 8.50 | -0.16 | -2.26 | -3.24 | 4.94 | -3.67 | -18.84% |
| 2023 | 8.66 | 0.27 | 3.99 | 0.91 | -2.39 | 4.12 | 1.46 | -2.46 | -3.35 | -2.61 | 4.94 | 4.67 | +18.90% |
| 2024 | 1.74 | 5.31 | 2.21 | -3.15 | 0.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 10.72% | 11.77% | 16.71% | -% |
| Sharpe ratio | 1.27 | 2.06 | 0.71 | -0.03 | - |
| Best month | +5.31% | +5.31% | +5.31% | +8.66% | - |
| Worst month | -3.15% | -3.15% | -3.35% | -9.05% | - |
| Maximum loss | -4.73% | -4.73% | -8.54% | -29.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1400 | +12.13% | +6.20% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6240 | +11.16% | +7.55% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5800 | +12.26% | -5.13% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7400 | +12.41% | +6.99% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5130 | +13.94% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1200 | +12.34% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.6000 | +11.97% | -5.86% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0730 | +12.11% | +10.14% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.0600 | +15.30% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.7000 | +13.96% | +11.45% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2300 | +13.94% | +11.46% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.0100 | +15.18% | -1.26% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6270 | +12.07% | +10.15% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.9250 | +14.98% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3500 | +12.96% | +8.57% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.8900 | +14.17% | -3.75% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,759.0000 | +18.68% | +21.69% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3320 | +11.93% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.7100 | +12.94% | +8.61% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +12.11% | ||
| 1 Year | +12.11% | ||
| 3 Years | +10.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.22% | ||
| Year | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
