Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/ LU2016206869 /
| NAV2024-12-19 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3000NOK | -1.31% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.68 | 2.92 | 3.79 | 2.13 | 3.43 | 5.98 | 1.70 | -4.41 | 0.63 | 5.56 | 1.71 | +23.48% |
| 2022 | -9.77 | -2.65 | -1.47 | -1.35 | -1.44 | -3.15 | 3.73 | -4.36 | -3.36 | 1.24 | 4.09 | -2.51 | -19.73% |
| 2023 | 11.20 | 1.23 | 2.29 | 1.12 | 2.49 | 2.77 | -2.89 | 2.30 | -7.28 | -1.71 | 7.47 | 1.28 | +20.87% |
| 2024 | 2.73 | 6.75 | 5.90 | -1.44 | -4.19 | -0.55 | 7.21 | -1.88 | 1.39 | 1.43 | 1.02 | -3.24 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 12.85% | 11.88% | 14.05% | -% |
| Sharpe ratio | 1.09 | 0.71 | 0.99 | 0.14 | - |
| Best month | +7.21% | +7.21% | +7.21% | +11.20% | - |
| Worst month | -4.19% | -3.24% | -4.19% | -9.77% | - |
| Maximum loss | -7.65% | -6.06% | -7.65% | -22.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4300 | +11.65% | +10.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.3000 | +14.65% | +15.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.0100 | -1.64% | -19.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0900 | +7.30% | -4.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.5000 | -0.66% | -19.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6200 | +10.59% | +7.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5100 | +13.47% | +12.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5080 | +4.43% | -3.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.4770 | +4.47% | -3.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4800 | +7.02% | -5.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 11.4800 | -0.95% | -19.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.0700 | +2.12% | -8.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.2500 | +9.87% | +2.52% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9550 | -0.21% | -14.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0500 | +8.96% | +0.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.5200 | +2.76% | -8.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.4200 | +7.43% | -10.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.1400 | +9.05% | +0.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5800 | +2.84% | -7.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.9000 | +8.76% | -0.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.5100 | +0.72% | -15.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.3800 | +2.57% | -8.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1000 | +7.86% | -2.96% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.8500 | -0.25% | -17.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5600 | +7.88% | -2.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,227.0000 | +16.28% | +9.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.6600 | +1.79% | -11.01% |
Performance
| YTD | +15.33% | ||
|---|---|---|---|
| 6 Months | +5.81% | ||
| 1 Year | +14.65% | ||
| 3 Years | +15.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.18% | ||
| Year | |||
| 2023 | +20.87% | ||
| 2022 | -19.73% | ||
| 2021 | +23.48% | ||
