Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W Acc/  LU2206821295  /

Fonds
NAV2/26/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
1.4290GBP +0.14% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.33 5.57 2.01 -0.66 2.84 1.29 4.09 -3.14 2.61 1.67 4.06 +17.91%
2022 -3.32 -2.15 4.21 0.08 -1.51 -2.13 3.32 1.18 0.25 0.58 1.57 -1.22 +0.58%
2023 2.23 1.69 1.51 0.63 -2.02 2.30 -0.62 0.23 1.01 -0.54 2.56 2.42 +11.88%
2024 1.25 4.08 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 7.81% 9.13% 11.08% -%
Sharpe ratio 5.61 2.68 0.96 0.83 -
Best month +4.08% +4.08% +4.08% +5.57% -
Worst month +1.25% -0.54% -2.02% -3.33% -
Maximum loss -0.96% -3.48% -4.67% -10.20% -
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 13.7700 +14.97% +42.96%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.1800 +15.86% +46.51%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.9100 +19.55% +55.70%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.4000 +20.75% +60.57%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 19.8000 +16.27% +56.52%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 21.3100 +17.48% +61.44%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 16.5400 +17.06% +50.91%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.4960 +12.91% +45.38%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4290 +12.70% +44.64%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 18.6100 +16.09% +47.23%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 17.8700 +18.74% +31.20%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.4100 +15.86% +46.34%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 14.8500 +14.06% +39.70%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.6400 +15.09% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.3200 +14.91% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 17.4100 +14.99% +42.82%

Performance

YTD  
+5.38%
6 Months  
+11.64%
1 Year  
+12.70%
3 Years  
+44.64%
5 Years     -
10 Years     -
Since start  
+39.82%
Year
2023  
+11.88%
2022  
+0.58%
2021  
+17.91%