FUNDS - Fidelity Funds - FIRST ESG All Country World Fund A EUR
Last update on: 23/09/2021

Fundname
Fidelity Funds - FIRST ESG All Country World Fund A EUR
Investment Trusts
FIL Investment Management (Luxembourg) S.A.

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

293.02 mil. EUR
Share class size

(as of 31/08/2021)

9.36 mil. EUR
ISIN LU1627197004
Fund price (as of 23/09/2021)
Offer n.s.
Bid 14.05 Euro

Growth (as of 23/09/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 29.85 %
1 Year 20.49 %
Current year 15.44 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/08/2021)

15.35 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.63

(3 years)

Beta

(as of 31/08/2021)

0.82

(3 years)