FUNDS - Fidelity Funds - FIRST ESG All Country World Fund A EUR
Last update on: 10/05/2021

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 30/04/2021)

255.59 mil. EUR
Share class size

(as of 30/04/2021)

6.98 mil. EUR
ISIN LU1627197004
Fund price (as of 10/05/2021)
Offer n.s.
Bid 13.33 Euro

Growth (as of 10/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 28.42 %
1 Year 17.54 %
Current year 9.53 %
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 30/04/2021)

15.34 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.53

(3 years)

Beta

(as of 30/04/2021)

0.82

(3 years)