Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H/  LU1892830248  /

Fonds
NAV7/22/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
12.6000EUR +0.56% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.00 -
2019 9.36 4.26 0.57 2.65 -3.87 5.94 0.36 -1.89 2.30 1.35 0.53 2.64 +26.27%
2020 0.43 -7.86 -17.95 7.81 5.91 0.99 6.57 3.96 -0.62 -0.80 10.23 2.20 +7.73%
2021 -0.40 0.32 4.23 6.35 1.87 -0.35 3.26 3.09 -5.06 3.86 -2.09 4.90 +21.20%
2022 -10.98 -1.77 -1.20 -7.69 -1.90 -8.49 5.42 -6.88 -10.40 2.91 8.35 -1.87 -31.10%
2023 8.87 -2.37 0.81 -1.07 -2.61 6.93 2.59 -3.37 -7.41 -5.65 11.18 7.45 +14.22%
2024 -0.75 4.97 3.45 -3.95 0.65 -2.09 3.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 12.43% 13.85% 17.34% 19.11%
Sharpe ratio 0.49 0.73 0.25 -0.43 -0.06
Best month +7.45% +4.97% +11.18% +11.18% +11.18%
Worst month -3.95% -3.95% -7.41% -10.98% -17.95%
Maximum loss -7.09% -7.09% -17.17% -38.43% -38.43%
Outperformance +2.42% - +2.49% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.8600 +5.58% -11.37%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.1700 +10.86% +2.57%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.1900 +6.57% -12.10%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9900 +12.79% +18.97%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.7600 +13.96% +22.65%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.4300 +19.55% +21.72%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.7000 +19.37% +19.20%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5390 +9.62% +5.19%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5160 +9.61% +5.21%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5900 +10.61% +1.81%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.2500 +6.24% -12.75%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.6500 +9.39% -0.94%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.2100 +13.50% +9.98%
Fidelity Funds - Sustainable Wat... reinvestment 1.0170 +7.28% -7.12%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0600 +12.54% +7.35%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.2700 +10.49% -0.72%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8700 +13.59% -3.73%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.1400 +12.60% +7.62%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.1600 +10.55% -0.49%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.9100 +12.36% +6.78%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.2500 +7.99% -8.18%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.1300 +10.36% -1.24%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1700 +11.38% +4.12%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.6000 +7.05% -10.70%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.6200 +11.37% +4.13%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,930.0000 +14.78% +13.23%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.4100 +9.33% -3.74%

Performance

YTD  
+5.26%
6 Months  
+6.15%
1 Year  
+7.05%
3 Years
  -10.70%
5 Years  
+13.92%
10 Years     -
Since start  
+26.00%
Year
2023  
+14.22%
2022
  -31.10%
2021  
+21.20%
2020  
+7.73%
2019  
+26.27%