Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV2024-05-23 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1110GBP | +0.48% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.27 | 1.46 | 4.58 | -1.48 | 4.80 | -2.33 | 1.93 | -2.34 | 4.26 | 0.94 | -0.64 | +6.64% |
| 2022 | -9.05 | -3.14 | 3.09 | -6.41 | -4.51 | -3.44 | 8.50 | -0.16 | -2.26 | -3.24 | 4.94 | -3.67 | -18.84% |
| 2023 | 8.66 | 0.27 | 3.99 | 0.91 | -2.39 | 4.12 | 1.46 | -2.46 | -3.35 | -2.61 | 4.94 | 4.67 | +18.90% |
| 2024 | 1.74 | 5.31 | 2.21 | -3.15 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 10.78% | 12.04% | 16.72% | -% |
| Sharpe ratio | 1.67 | 2.03 | 0.81 | 0.01 | - |
| Best month | +5.31% | +5.31% | +5.31% | +8.66% | - |
| Worst month | -3.15% | -3.15% | -3.35% | -9.05% | - |
| Maximum loss | -4.73% | -4.73% | -8.54% | -29.51% | - |
| 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 | 30.5000 | +13.85% | +8.85% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6450 | +12.67% | +9.67% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7900 | +13.75% | -2.63% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.9700 | +14.11% | +9.67% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6050 | +14.92% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1330 | +13.76% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.9000 | +13.44% | -3.38% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1110 | +13.58% | +12.68% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.1700 | +16.49% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.3700 | +15.77% | +14.25% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.5900 | +15.71% | +14.21% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.2400 | +16.32% | +1.28% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6590 | +13.54% | +12.62% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0400 | +16.47% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.5600 | +14.77% | +11.35% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.1600 | +15.31% | -1.26% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,808.0000 | +18.29% | +23.90% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3470 | +13.10% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.7800 | +14.71% | +11.31% |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +13.58% | ||
| 3 Years | +12.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
