Fidelity Funds - Sustainable Healthcare Fund A-GBP/ LU0116931725 /
| NAV2024-05-23 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2060GBP | +0.17% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 6.20 | -2.92 | - |
| 2001 | -6.77 | 0.40 | -6.83 | 3.02 | 3.35 | -1.62 | 0.41 | -3.28 | -4.24 | 4.87 | 1.69 | -3.73 | -12.78% |
| 2002 | -0.86 | -0.87 | -1.75 | -6.70 | -0.48 | -11.54 | -8.70 | 4.17 | -8.57 | 6.25 | 2.94 | -6.86 | -29.74% |
| 2003 | -3.07 | 3.16 | 3.07 | 3.57 | 1.72 | 1.69 | 2.78 | -2.70 | -1.67 | -3.39 | -0.58 | 1.76 | +6.14% |
| 2004 | 0.00 | 0.00 | -1.16 | 5.26 | -2.78 | -0.57 | -3.45 | 1.79 | 2.34 | -2.29 | -1.75 | 5.36 | +2.31% |
| 2005 | -0.57 | 1.14 | 1.12 | 1.67 | 6.01 | 2.06 | 5.05 | -1.92 | 3.92 | -0.94 | 3.33 | 2.30 | +25.42% |
| 2006 | -1.80 | 0.92 | 2.27 | -5.33 | -4.69 | 0.99 | 1.95 | 0.96 | 1.90 | -0.93 | -3.29 | 0.97 | -6.31% |
| 2007 | 2.40 | 0.00 | 0.47 | 3.27 | 0.91 | -3.14 | -3.24 | 1.44 | 2.83 | -0.46 | 2.30 | 1.35 | +8.17% |
| 2008 | -5.78 | 0.94 | -3.27 | 0.97 | 1.91 | -2.82 | 2.42 | 8.49 | -6.09 | -3.24 | -0.96 | 10.63 | +1.78% |
| 2009 | -0.87 | -7.49 | 4.29 | -2.28 | -3.27 | 1.45 | 5.71 | 3.60 | 5.65 | -3.70 | 6.41 | 4.02 | +13.10% |
| 2010 | -0.39 | 6.20 | 4.38 | -2.45 | -2.87 | -2.58 | -6.06 | 2.42 | 5.12 | 0.00 | 0.00 | 5.24 | +8.49% |
| 2011 | -2.85 | 1.47 | 2.17 | 3.18 | 2.74 | 1.00 | -4.62 | -5.54 | -2.56 | 1.13 | 0.74 | 3.32 | -0.36% |
| 2012 | 2.50 | 1.39 | 2.41 | -2.35 | -0.69 | 3.81 | 1.00 | 0.33 | 2.63 | -0.64 | 0.97 | -1.28 | +10.36% |
| 2013 | 10.03 | 5.59 | 4.18 | 1.07 | 2.91 | -1.54 | 5.48 | -4.70 | -1.30 | 5.26 | 1.50 | -0.49 | +30.74% |
| 2014 | 0.99 | 5.15 | -2.33 | -1.19 | 3.14 | 1.17 | 0.46 | 5.30 | 3.50 | 5.07 | 4.83 | -0.19 | +28.71% |
| 2015 | 5.00 | 1.65 | 6.31 | -3.73 | 3.35 | -3.92 | 3.90 | -5.29 | -5.41 | 3.81 | 2.39 | 4.66 | +12.31% |
| 2016 | -5.31 | 1.63 | -1.96 | -1.09 | 2.94 | 9.45 | 5.86 | -4.62 | 1.45 | -1.27 | -4.51 | 2.53 | +4.11% |
| 2017 | -0.16 | 7.58 | -0.15 | -1.23 | 1.55 | 1.83 | -1.80 | 2.45 | -3.73 | 1.40 | 0.31 | 0.46 | +8.39% |
| 2018 | 0.46 | -0.91 | -4.27 | 4.30 | 5.04 | 2.62 | 5.67 | 4.56 | 0.26 | -3.71 | 3.19 | -6.18 | +10.62% |
| 2019 | 2.47 | 1.20 | 3.70 | -3.95 | 3.32 | 5.53 | 5.48 | -0.23 | -2.43 | -2.14 | 4.85 | 0.69 | +19.48% |
| 2020 | -0.34 | -4.72 | -2.18 | 9.52 | 4.29 | -1.30 | -1.43 | 1.89 | 2.29 | -3.52 | 3.10 | 0.54 | +7.58% |
| 2021 | 1.71 | -2.94 | 3.57 | 6.16 | -1.38 | 5.78 | 1.89 | 3.15 | -2.24 | 2.48 | -0.98 | 4.70 | +23.59% |
| 2022 | -9.33 | 0.29 | 7.69 | -2.20 | -2.80 | 0.56 | 4.34 | -2.03 | 0.27 | 3.42 | -1.91 | -1.51 | -4.15% |
| 2023 | -2.16 | -1.29 | 0.93 | 1.29 | -3.10 | 1.13 | 0.28 | 1.76 | -1.28 | -3.42 | 2.49 | 3.73 | +0.09% |
| 2024 | 1.80 | 3.18 | 3.00 | -2.25 | 2.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.14% | 9.96% | 13.46% | 15.25% |
| Sharpe ratio | 2.10 | 2.36 | 0.69 | 0.17 | 0.35 |
| Best month | +3.73% | +3.73% | +3.73% | +7.69% | +9.52% |
| Worst month | -2.25% | -2.25% | -3.42% | -9.33% | -9.33% |
| Maximum loss | -3.74% | -3.74% | -6.18% | -15.21% | -19.08% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.55% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +10.64% | ||
| 3 Years | +19.52% | ||
| 5 Years | +55.01% | ||
| 10 Years | +185.78% | ||
| Since start | +382.40% | ||
| Year | |||
| 2023 | +0.09% | ||
| 2022 | -4.15% | ||
| 2021 | +23.59% | ||
| 2020 | +7.58% | ||
| 2019 | +19.48% | ||
| 2018 | +10.62% | ||
| 2017 | +8.39% | ||
| 2016 | +4.11% | ||
| 2015 | +12.31% | ||
