Fidelity Fd.Sust.Wat.&Was.Fd.I Acc USD/ LU1892829588 /
| NAV03/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7500USD | -0.82% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.59 | - |
| 2019 | 9.71 | 4.51 | 1.03 | 2.88 | -3.52 | 6.37 | 0.79 | -1.66 | 2.58 | 1.73 | 0.68 | 3.04 | +31.24% |
| 2020 | 0.74 | -7.74 | -17.63 | 8.23 | 6.24 | 1.30 | 6.81 | 4.05 | -0.41 | -0.58 | 10.28 | 2.50 | +10.91% |
| 2021 | -0.30 | 0.52 | 4.50 | 6.57 | 1.99 | -0.19 | 3.45 | 3.21 | -4.88 | 4.04 | -2.03 | 5.22 | +23.74% |
| 2022 | -10.82 | -1.54 | -0.89 | -7.42 | -1.71 | -8.08 | 5.75 | -6.60 | -9.89 | 3.51 | 8.82 | -1.47 | -28.09% |
| 2023 | 9.31 | -2.05 | 1.24 | -0.84 | -2.24 | 7.20 | 2.88 | -3.08 | -7.18 | -5.50 | 11.56 | 7.87 | +18.54% |
| 2024 | -0.56 | 5.22 | 3.69 | -3.68 | 0.94 | -1.86 | 4.67 | 0.97 | 2.12 | -1.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 13.55% | 14.24% | 17.49% | 19.17% |
| Sharpe ratio | 0.84 | 0.19 | 1.88 | -0.13 | 0.20 |
| Best month | +7.87% | +4.67% | +11.56% | +11.56% | +11.56% |
| Worst month | -3.68% | -3.68% | -5.50% | -10.82% | -17.63% |
| Maximum loss | -6.71% | -6.71% | -6.71% | -36.10% | -36.10% |
| Outperformance | -2.87% | - | -8.68% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6300 | +20.42% | +21.73% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.4100 | +24.27% | +26.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1600 | +24.39% | -8.55% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.3900 | +21.51% | +3.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4800 | +25.57% | -8.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.8400 | +19.29% | +18.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.6500 | +24.16% | +23.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5630 | +19.40% | +6.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5300 | +19.38% | +6.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.8200 | +21.18% | +3.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5600 | +25.22% | -9.51% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.0000 | +28.60% | +3.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5000 | +24.36% | +11.28% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0430 | +26.27% | -3.96% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.3700 | +23.36% | +8.70% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.7500 | +29.95% | +3.01% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7600 | +20.43% | -4.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4000 | +23.50% | +9.03% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.5500 | +30.04% | +3.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2100 | +23.08% | +8.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.6200 | +27.17% | -4.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.6000 | +29.68% | +2.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.4300 | +22.07% | +5.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9300 | +26.02% | -7.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.8600 | +22.11% | +5.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,172.0000 | +25.87% | +18.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.8400 | +28.60% | -0.13% |
Performance
| YTD | +10.45% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +29.95% | ||
| 3 Years | +3.01% | ||
| 5 Years | +40.50% | ||
| 10 Years | - | ||
| Since start | +57.50% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -28.09% | ||
| 2021 | +23.74% | ||
| 2020 | +10.91% | ||
| 2019 | +31.24% | ||
