Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/  LU1998886177  /

Fonds
NAV11/4/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
13.7100EUR -0.44% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.77 -0.48 3.38 -0.75 1.79 1.02 -
2020 1.92 -7.19 -17.82 8.94 4.41 -0.01 1.47 2.79 1.39 -0.20 7.56 -0.09 +0.27%
2021 0.37 2.46 7.46 3.97 0.24 2.93 3.31 3.65 -3.17 4.23 0.14 4.27 +33.79%
2022 -9.56 -1.74 0.15 -2.61 -3.54 -5.88 8.41 -5.36 -7.35 2.37 4.01 -4.97 -24.30%
2023 7.66 0.17 -1.34 -2.37 1.13 4.55 1.81 -1.53 -5.00 -5.43 8.02 6.24 +13.53%
2024 1.19 5.65 3.79 -2.86 -0.66 -0.67 3.51 -1.30 1.24 -0.58 -0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 11.93% 11.30% 14.54% 17.47%
Sharpe ratio 0.67 -0.36 1.63 -0.31 0.12
Best month +6.24% +3.51% +8.02% +8.41% +8.94%
Worst month -2.86% -1.30% -2.86% -9.56% -17.82%
Maximum loss -7.77% -7.77% -7.77% -26.93% -35.79%
Outperformance -1.45% - -3.03% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.8800 +22.15% +16.17%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.6300 +23.89% +18.72%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.8300 +18.80% -17.39%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.2400 +20.69% -5.50%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.2000 +19.97% -17.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0600 +20.87% +12.72%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.8500 +22.63% +16.29%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5500 +18.68% -3.19%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5180 +18.63% -3.21%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.6500 +20.38% -6.15%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.2500 +19.63% -18.17%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.7400 +22.91% -6.75%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.3800 +23.54% +1.41%
Fidelity Funds - Sustainable Wat... reinvestment 1.0180 +20.62% -13.21%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.2100 +22.52% -1.10%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.4200 +24.15% -6.72%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.6400 +19.63% -11.48%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.2700 +22.64% -0.75%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.2900 +24.25% -6.40%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.0600 +22.32% -1.53%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.3100 +21.55% -13.85%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.2700 +23.94% -7.17%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.2700 +21.29% -4.02%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.6300 +20.52% -16.19%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.7100 +21.33% -4.06%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 5,203.0000 +30.63% +8.78%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.5200 +22.95% -9.48%

Performance

YTD  
+8.90%
6 Months
  -0.58%
1 Year  
+21.33%
3 Years
  -4.06%
5 Years  
+28.25%
10 Years     -
Since start  
+37.10%
Year
2023  
+13.53%
2022
  -24.30%
2021  
+33.79%
2020  
+0.27%