Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/  LU2191833560  /

Fonds
NAV2/22/2024 Chg.+0.0110 Type of yield Investment Focus Investment company
1.4890GBP +0.74% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.29 5.54 2.03 -0.54 2.72 1.41 4.09 -3.18 2.59 1.77 3.97 +18.05%
2022 -3.26 -2.14 4.29 0.08 -1.53 -2.13 3.34 1.13 0.32 0.56 1.59 -1.17 +0.80%
2023 2.21 1.78 1.52 0.60 -2.01 2.35 -0.59 0.22 0.97 -0.52 2.59 2.45 +12.09%
2024 1.20 3.69 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 7.88% 9.15% 11.13% -%
Sharpe ratio 5.45 3.22 0.91 0.79 -
Best month +3.69% +3.69% +3.69% +5.54% -
Worst month +1.20% -0.52% -2.01% -3.29% -
Maximum loss -0.91% -3.40% -4.55% -10.17% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 13.7200 +14.45% +40.38%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.1300 +15.46% +43.88%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.7600 +18.63% +54.69%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.2400 +19.83% +59.66%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 19.7700 +15.82% +56.16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 21.2700 +17.00% +61.14%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 16.4800 +16.55% +48.33%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.4890 +12.29% +43.31%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4230 +12.14% +42.59%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 18.5500 +15.65% +44.70%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 17.7500 +17.55% +27.79%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.3500 +15.41% +43.81%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 14.8000 +13.58% +37.16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.5600 +13.85% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.2800 +14.39% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 17.3500 +14.52% +40.37%

Performance

YTD  
+4.93%
6 Months  
+13.75%
1 Year  
+12.29%
3 Years  
+43.31%
5 Years     -
10 Years     -
Since start  
+39.94%
Year
2023  
+12.09%
2022  
+0.80%
2021  
+18.05%