DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Sustain.Eur.Eq.Fd.W Dis GBP/  LU2338036697  /

Fonds
NAV6/6/2023 Chg.+0.0030 Type of yield Investment Focus Investment company
0.9900GBP +0.30% paying dividend Equity Europe FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 1.92 -1.15 -0.64 -8.00 6.61 -2.91 -4.85 2.14 7.55 -0.22 -
2023 7.36 -0.10 -0.20 2.63 -4.53 2.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 13.81% 16.01% -% -%
Sharpe ratio 1.03 0.73 0.17 - -
Best month +7.36% +7.36% +7.55% - -
Worst month -4.53% -4.53% -8.00% - -
Maximum loss -7.91% -7.91% -12.85% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sustain.Eur.Eq.Fd.E ... reinvestment 25.3000 +3.56% +10.53%
Fidelity Fd.Sustain.Eur.Eq.Fd.D ... reinvestment 12.2400 +3.82% -
Fidelity Fd.Sustain.Eur.Eq.Fd.I ... reinvestment 11.4200 +5.45% -
Fidelity Fd.Sustain.Eur.Eq.Fd.W ... paying dividend 0.9900 +6.29% -
Fidelity Fd.Sustain.Eur.Eq.Fd.I ... paying dividend 12.5200 +5.45% -
Fidelity Fd.Sustain.Eur.Eq.Fd.Y ... reinvestment 19.9100 +5.23% +15.96%
Fidelity Fd.Sustain.Eur.Eq.Fd.Y ... paying dividend 13.8900 +5.23% +15.98%
Fidelity Fd.Sustain.Eur.Eq.Fd.Y ... paying dividend 1.0520 +3.15% -
Fidelity Fd.Sustain.Eur.Eq.Fd.A ... reinvestment 1,519.0000 +9.83% +22.11%
Fidelity Fd.Sustain.Eur.Eq.Fd.A ... paying dividend 24.9700 +4.37% +13.07%
Fidelity Fd.Sustain.Eur.Eq.Fd.A ... reinvestment 17.3700 +4.39% +13.09%

Performance

YTD  
+7.14%
6 Months  
+6.57%
1 Year  
+6.29%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.30%
Year
 

Dividends

8/1/2022 0.01 GBP