Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD/ LU1892829315 /
| NAV7/23/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5500USD | +0.97% | 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 | 4.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.40% | 14.00% | 17.40% | 19.16% |
| Sharpe ratio | 0.81 | 1.18 | 0.48 | -0.29 | 0.08 |
| 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% | -16.78% | -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.Y A... | reinvestment | 12.9800 | +6.57% | -11.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.3300 | +12.21% | +2.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3000 | +7.62% | -12.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1700 | +14.15% | +19.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9600 | +15.40% | +22.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.6700 | +21.19% | +21.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.9400 | +21.09% | +19.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5530 | +10.61% | +5.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5290 | +10.55% | +4.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7600 | +11.90% | +1.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.3700 | +7.29% | -12.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.7600 | +10.42% | -1.09% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3700 | +14.78% | +10.03% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0260 | +8.23% | -7.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2500 | +13.88% | +7.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4100 | +11.51% | -0.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0000 | +14.83% | -3.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.3000 | +13.97% | +7.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.2800 | +11.64% | -0.57% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.1000 | +13.70% | +6.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.3700 | +8.97% | -8.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.2700 | +11.38% | -1.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3500 | +12.70% | +4.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.7200 | +8.07% | -10.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7800 | +12.67% | +4.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,005.0000 | +16.53% | +12.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5500 | +10.39% | -3.83% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +8.74% | ||
| 1 Year | +10.39% | ||
| 3 Years | -3.83% | ||
| 5 Years | +28.53% | ||
| 10 Years | - | ||
| Since start | +45.50% | ||
| Year | |||
| 2023 | +17.33% | ||
| 2022 | -28.81% | ||
| 2021 | +22.52% | ||
| 2020 | +9.79% | ||
| 2019 | +29.95% | ||
