Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD/ LU1892829406 /
| NAV2024-12-19 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3800USD | -3.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.60 | - |
| 2019 | 9.64 | 4.52 | 1.03 | 2.88 | -3.53 | 6.37 | 0.70 | -1.66 | 2.58 | 1.73 | 0.68 | 3.05 | +31.07% |
| 2020 | 0.66 | -7.76 | -17.60 | 8.26 | 6.15 | 1.31 | 6.83 | 4.06 | -0.41 | -0.67 | 10.32 | 2.43 | +10.68% |
| 2021 | -0.30 | 0.52 | 4.44 | 6.60 | 2.00 | -0.20 | 3.46 | 3.22 | -4.96 | 4.06 | -2.10 | 5.18 | +23.53% |
| 2022 | -10.76 | -1.55 | -0.96 | -7.46 | -1.72 | -8.05 | 5.70 | -6.64 | -9.87 | 3.44 | 8.89 | -1.48 | -28.19% |
| 2023 | 9.29 | -2.07 | 1.25 | -0.85 | -2.26 | 7.17 | 2.83 | -3.04 | -7.23 | -5.47 | 11.56 | 7.77 | +18.33% |
| 2024 | -0.57 | 5.19 | 3.72 | -3.65 | 0.88 | -1.88 | 4.65 | 0.91 | 2.14 | -3.04 | 0.59 | -6.56 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.88% | 12.53% | 17.32% | 19.24% |
| Sharpe ratio | -0.09 | -0.62 | -0.02 | -0.34 | 0.04 |
| Best month | +7.77% | +4.65% | +7.77% | +11.56% | +11.56% |
| Worst month | -6.56% | -6.56% | -6.56% | -10.76% | -17.60% |
| Maximum loss | -9.33% | -9.33% | -9.33% | -36.18% | -36.18% |
| Outperformance | -4.59% | - | -8.49% | - | - |
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 | 15.4300 | +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 | +1.70% | ||
|---|---|---|---|
| 6 Months | -2.57% | ||
| 1 Year | +2.57% | ||
| 3 Years | -8.76% | ||
| 5 Years | +19.14% | ||
| 10 Years | - | ||
| Since start | +43.80% | ||
| Year | |||
| 2023 | +18.33% | ||
| 2022 | -28.19% | ||
| 2021 | +23.53% | ||
| 2020 | +10.68% | ||
| 2019 | +31.07% | ||
