Fidelity Funds Sustainable Demographics Fund Y-ACC-USD
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 1.45% |
|---|---|
| Current year | 9.28% |
| 3 years p.a. | 10.80% |
| 5 years p.a. | 7.27% |
| 10 years p.a. | 9.47% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 9.28% | 9.51% | 36.07% | 42.08% | 147.28% |
| Maximum profit on monthly basis | 7.23% | 7.23% | 9.52% | 11.73% | 11.73% |
| Maximum loss on monthly basis | -6.64% | -6.64% | -8.48% | -10.40% | -10.40% |
| Max drawdown | -20.05% | -20.05% | -20.05% | -33.21% | -33.21% |
| Volatility | 18.78% | 17.11% | 16.27% | 17.45% | 16.40% |
| Sharpe ratio | 0.57 | 0.50 | 0.50 | 0.32 | 0.54 |
| Maximum continuous profit in months | 5 | 5 | 5 | 7 | 14 |
| Maximum continuous loss in months | 2 | 2 | 3 | 3 | 3 |
| Positive months / profit duration in months | 7 | 9 | 24 | 37 | 75 |
| Negative months / loss duration in months | 2 | 4 | 13 | 24 | 46 |
Master data
| Fund name | Fidelity Funds Sustainable Demographics Fund Y-ACC-USD |
|---|---|
| Fund management company | FIL Investment Management (Luxembourg) S.à.r.l. |
| Fund domicile | Luxembourg |
| Inception date | 14 March 2012 |
| ISIN | LU0528228231 |
| Swiss security no. | 18197181 |
| Fund currency | USD |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 28 March 2025 | 1.06% |
| End of financial year | 30 April |
| Paying agent | BNP Paribas Securities Services |
| Representative in Switzerland | BNP Paribas Securities Services |
| Fund volume as at 31 July 2025 | 871.06 Mio. USD |
| Net asset value (NAV) as at 12 September 2025 | 36.40 USD |
Portfolio structure
Top holdings of fund volume (in %)
| Microsoft Corp. | 8.90% | |
| Amazon.com Inc. | 7.80% | |
| Nvidia Corp. | 5.30% | |
| Taiwan Semiconductor Manufact. ADR | 5.00% | |
| Meta Platforms Inc. | 4.90% | |
| Boston Scientific Corp. | 4.60% | |
| Alphabet Inc C | 3.60% | |
| Apple Inc. | 3.60% | |
| EssilorLuxottica SA | 2.90% | |
| VISA Inc. | 2.90% |