Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD/ LU1892829315 /
NAV8/26/2024 | 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% |