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Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD/  LU1892829315  /

Fonds
NAV2024-08-26 Chg.-0.0300 Type of yield Investment Focus Investment company
14.7300USD -0.20% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.67 -
2019 9.57 4.53 0.85 2.89 -3.63 6.31 0.62 -1.76 2.60 1.57 0.69 2.90 +29.95%
2020 0.66 -7.83 -17.68 8.16 6.19 1.14 6.74 4.03 -0.51 -0.76 10.32 2.32 +9.79%
2021 -0.38 0.46 4.38 6.51 1.90 -0.27 3.41 3.10 -4.95 3.96 -2.16 5.12 +22.52%
2022 -10.86 -1.66 -0.99 -7.46 -1.84 -8.14 5.62 -6.69 -9.94 3.45 8.72 -1.54 -28.81%
2023 9.19 -2.14 1.22 -0.88 -2.43 7.13 2.78 -3.09 -7.30 -5.61 11.54 7.72 +17.33%
2024 -0.66 5.13 3.61 -3.69 0.78 -1.90 4.59 0.96 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 13.17% 14.36% 17.49% 19.18%
Sharpe ratio 0.80 0.43 0.89 -0.32 0.14
Best month +7.72% +5.13% +11.54% +11.54% +11.54%
Worst month -3.69% -3.69% -7.30% -10.86% -17.68%
Maximum loss -6.83% -6.83% -13.88% -36.80% -36.80%
Outperformance -1.71% - -3.45% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.3400 +8.95% +13.46%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.1100 +14.30% +14.60%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1100 +12.24% -13.69%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.1100 +11.86% -2.53%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.4200 +13.29% -14.20%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.5800 +7.84% +10.12%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.3900 +14.22% +12.26%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5410 +11.83% +0.26%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5090 +11.85% +0.25%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5200 +11.61% -3.20%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.5000 +12.92% -14.85%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.9100 +16.08% -3.25%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.1700 +14.46% +4.50%
Fidelity Funds - Sustainable Wat... reinvestment 1.0370 +13.96% -9.59%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0100 +13.63% +2.04%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.6200 +17.36% -3.10%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.5700 +12.66% -10.24%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.1000 +13.72% +2.34%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.4400 +17.36% -2.89%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.8600 +13.37% +1.54%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.5300 +14.76% -10.46%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.4700 +17.11% -3.61%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1100 +12.43% -1.05%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8600 +13.70% -12.87%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.5700 +12.43% -1.02%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,977.0000 +15.64% +11.92%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.7300 +16.17% -6.06%

Performance

YTD  
+8.79%
6 Months  
+4.47%
1 Year  
+16.17%
3 Years
  -6.06%
5 Years  
+35.01%
10 Years     -
Since start  
+47.30%
Year
2023  
+17.33%
2022
  -28.81%
2021  
+22.52%
2020  
+9.79%
2019  
+29.95%