Fidelity Fd.Sust.Wat.&Was.Fd.X Acc EUR/ LU2247934990 /
| NAV2024-10-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5700EUR | -0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.82 | 7.61 | 4.12 | 0.40 | 3.06 | 3.44 | 3.93 | -3.05 | 4.35 | 0.29 | 4.44 | +28.35% |
| 2022 | -9.40 | -1.59 | 0.31 | -2.45 | -3.38 | -5.70 | 8.54 | -5.25 | -6.38 | 1.61 | 4.23 | -4.91 | -22.91% |
| 2023 | 7.83 | 0.33 | -1.15 | -2.25 | 1.28 | 4.62 | 2.09 | -1.42 | -4.87 | -5.29 | 8.15 | 6.39 | +15.57% |
| 2024 | 1.46 | 5.69 | 3.95 | -2.62 | -0.57 | -0.50 | 3.66 | -1.18 | 1.47 | 0.48 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 12.43% | 12.19% | 14.59% | -% |
| Sharpe ratio | 1.14 | 0.07 | 1.63 | 0.04 | - |
| Best month | +6.39% | +3.66% | +8.15% | +8.54% | - |
| Worst month | -2.62% | -2.62% | -5.29% | -9.40% | - |
| Maximum loss | -7.34% | -7.34% | -7.34% | -25.20% | - |
| 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 | 15.6600 | +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 | +12.16% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +23.16% | ||
| 3 Years | +11.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.26% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -22.91% | ||
| 2021 | +28.35% | ||
