Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD/ LU1892829406 /
| NAV2024-07-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2700USD | +0.93% | 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 | 4.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.31% | 13.95% | 17.37% | 19.14% |
| Sharpe ratio | 0.90 | 1.27 | 0.55 | -0.24 | 0.12 |
| Best month | +7.77% | +5.19% | +11.56% | +11.56% | +11.56% |
| Worst month | -3.65% | -3.65% | -7.23% | -10.76% | -17.60% |
| Maximum loss | -6.71% | -6.71% | -16.62% | -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.Y A... | reinvestment | 12.9800 | +6.57% | -11.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.3300 | +12.21% | +2.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3000 | +7.62% | -12.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1700 | +14.15% | +19.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9600 | +15.40% | +22.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.6700 | +21.19% | +21.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.9400 | +21.09% | +19.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5530 | +10.61% | +5.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5290 | +10.55% | +4.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7600 | +11.90% | +1.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.3700 | +7.29% | -12.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.7600 | +10.42% | -1.09% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3700 | +14.78% | +10.03% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0260 | +8.23% | -7.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2500 | +13.88% | +7.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4100 | +11.51% | -0.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0000 | +14.83% | -3.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.3000 | +13.97% | +7.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.2800 | +11.64% | -0.57% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.1000 | +13.70% | +6.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.3700 | +8.97% | -8.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.2700 | +11.38% | -1.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3500 | +12.70% | +4.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.7200 | +8.07% | -10.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7800 | +12.67% | +4.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,005.0000 | +16.53% | +12.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5500 | +10.39% | -3.83% |
Performance
| YTD | +7.99% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +11.38% | ||
| 3 Years | -1.36% | ||
| 5 Years | +34.18% | ||
| 10 Years | - | ||
| Since start | +52.70% | ||
| Year | |||
| 2023 | +18.33% | ||
| 2022 | -28.19% | ||
| 2021 | +23.53% | ||
| 2020 | +10.68% | ||
| 2019 | +31.07% | ||
