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Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/  LU2670341846  /

Fonds
NAV2024-05-23 Chg.0.0000 Type of yield Investment Focus Investment company
11.1200EUR 0.00% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -4.00 -4.11 5.47 3.81 -
2024 2.16 2.69 3.08 -2.81 3.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 8.94% -% -% -%
Sharpe ratio 2.24 2.75 - - -
Best month +3.81% +5.47% +5.47% - -
Worst month -2.81% -2.81% -4.11% - -
Maximum loss -4.81% -4.81% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 14.8000 +14.20% +10.12%
Fidelity Fd.S.Health C.Fd.I Acc ... reinvestment 21.0000 +13.82% +24.78%
Fidelity Fd.S.Health C.Fd.D Acc ... reinvestment 19.8100 +12.11% +19.27%
Fidelity Funds - Sustainable Hea... reinvestment 11.4500 +12.25% -
Fidelity Funds - Sustainable Hea... paying dividend 1.2060 +10.64% +19.52%
Fidelity Funds - Sustainable Hea... reinvestment 3.0600 +11.56% +22.55%
Fidelity Funds - Sustainable Hea... reinvestment 59.9700 +11.84% +18.42%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 60.7100 +13.65% +24.23%
Fidelity Fd.S.Health C.Fd.Y Dis ... paying dividend 33.6400 +13.65% +24.22%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 27.2700 +13.29% +7.40%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 6,618.0000 +16.21% +34.79%
Fidelity Funds - Sustainable Hea... reinvestment 11.1200 - -
Fidelity Funds - Sustainable Hea... reinvestment 45.5100 +12.70% +21.13%
Fidelity Funds - Sustainable Hea... paying dividend 71.2900 +12.69% +21.12%

Performance

YTD  
+9.02%
6 Months  
+13.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.20%
Year