Fidelity Fd.Sust.Wat.&Was.Fd.D Acc EUR/ LU2009125274 /
| NAV2024-11-04 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2400EUR | -0.38% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.89 | 7.40 | 3.95 | 0.16 | 2.91 | 3.22 | 3.65 | -3.23 | 4.24 | 0.07 | 4.21 | +25.77% |
| 2022 | -9.62 | -1.70 | 0.08 | -2.66 | -3.62 | -5.85 | 8.34 | -5.41 | -6.49 | 1.30 | 4.02 | -5.01 | -24.67% |
| 2023 | 7.59 | 0.17 | -1.37 | -2.44 | 1.07 | 4.50 | 1.77 | -1.49 | -5.14 | -5.42 | 7.98 | 6.17 | +12.95% |
| 2024 | 1.15 | 5.59 | 3.76 | -2.88 | -0.68 | -0.69 | 3.40 | -1.34 | 1.29 | -0.67 | -0.45 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 11.85% | 11.25% | 14.44% | -% |
| Sharpe ratio | 0.62 | -0.40 | 1.58 | -0.34 | - |
| Best month | +6.17% | +3.40% | +7.98% | +8.34% | - |
| Worst month | -2.88% | -1.34% | -2.88% | -9.62% | - |
| Maximum loss | -7.88% | -7.88% | -7.88% | -27.56% | - |
| Outperformance | - | - | - | - | - |
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 | +8.44% | ||
|---|---|---|---|
| 6 Months | -0.82% | ||
| 1 Year | +20.69% | ||
| 3 Years | -5.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.04% | ||
| Year | |||
| 2023 | +12.95% | ||
| 2022 | -24.67% | ||
| 2021 | +25.77% | ||
