Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/ LU2016206869 /
| NAV2024-08-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1100NOK | +0.41% | 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 | -2.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.54% | 12.50% | 14.09% | -% |
| Sharpe ratio | 1.61 | 0.64 | 0.87 | 0.08 | - |
| Best month | +7.21% | +7.21% | +7.47% | +11.20% | - |
| Worst month | -4.19% | -4.19% | -7.28% | -9.77% | - |
| Maximum loss | -7.65% | -7.65% | -10.38% | -23.61% | - |
| 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 | 15.3400 | +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 | +14.07% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +14.30% | ||
| 3 Years | +14.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.66% | ||
| Year | |||
| 2023 | +20.87% | ||
| 2022 | -19.73% | ||
| 2021 | +23.48% | ||
