Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/ LU2016206869 /
| NAV02/10/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4500NOK | -0.63% | 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 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 11.99% | 12.51% | 14.09% | -% |
| Sharpe ratio | 1.62 | 0.02 | 1.69 | 0.36 | - |
| Best month | +7.21% | +7.21% | +7.47% | +11.20% | - |
| Worst month | -4.19% | -4.19% | -4.19% | -9.77% | - |
| Maximum loss | -7.65% | -7.65% | -7.65% | -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 | 15.6600 | +19.54% | +21.96% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.4500 | +24.38% | +26.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2700 | +22.98% | -7.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.4500 | +20.30% | +4.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.5700 | +24.16% | -8.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.8700 | +18.39% | +18.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.6900 | +24.27% | +24.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5560 | +17.26% | +5.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5240 | +17.28% | +5.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.8900 | +19.98% | +3.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.6600 | +23.75% | -8.79% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.1000 | +27.21% | +3.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5700 | +23.16% | +11.82% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0510 | +24.82% | -3.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4500 | +22.21% | +9.23% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +28.58% | +3.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7900 | +19.12% | -4.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4600 | +22.25% | +9.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.6500 | +28.62% | +4.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2900 | +21.93% | +8.67% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.7300 | +25.85% | -4.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7300 | +28.30% | +3.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5100 | +20.89% | +5.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.0400 | +24.67% | -6.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9200 | +20.83% | +5.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,180.0000 | +24.55% | +18.81% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9600 | +27.21% | +0.67% |
Performance
| YTD | +16.33% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +24.38% | ||
| 3 Years | +26.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.38% | ||
| Year | |||
| 2023 | +20.87% | ||
| 2022 | -19.73% | ||
| 2021 | +23.48% | ||
