Fidelity Fd.Sust.C.Br.Fd.I Acc GBP/ LU2338036341 /
| NAV11/27/2023 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0060GBP | -0.10% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.15 | -6.42 | -4.58 | -3.42 | 8.51 | -0.11 | -2.18 | -3.34 | 5.08 | -3.73 | - |
| 2023 | 8.67 | 0.31 | 3.97 | 0.91 | -2.29 | 4.08 | 1.47 | -2.42 | -3.37 | -2.56 | 5.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.44% | 12.76% | 14.60% | -% | -% |
| Sharpe ratio | 0.87 | -0.28 | 0.55 | - | - |
| Best month | +8.67% | +5.78% | +8.67% | - | - |
| Worst month | -3.73% | -3.37% | -3.73% | - | - |
| Maximum loss | -8.50% | -8.50% | -8.50% | - | - |
| 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 | 26.7900 | +9.35% | +2.10% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 22.2400 | +16.01% | -4.47% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.4660 | +10.73% | +0.41% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 15.7400 | +11.47% | - | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5200 | +9.57% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8.4740 | +15.62% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0060 | +11.90% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 22.0600 | +11.19% | - | |
| Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 2.7620 | +11.69% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 8.9480 | +17.21% | - | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 50.8700 | +11.12% | +7.16% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 27.5300 | +11.10% | +7.12% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 19.5800 | +16.97% | -1.95% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.3610 | +11.68% | +3.37% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 8.8220 | +14.10% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 15.3600 | +10.11% | +4.42% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 6,710.0000 | +2.99% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.2020 | +14.15% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 81.2100 | +10.16% | +4.42% |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | +11.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.60% | ||
| Year | |||