Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK/  LU2016206943  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
15.9100NOK +0.06% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.87 2.90 3.70 2.09 3.27 5.96 1.60 -4.51 0.57 5.41 1.69 +22.32%
2022 -9.89 -2.65 -1.66 -1.38 -1.48 -3.25 3.60 -4.42 -3.39 1.11 3.98 -2.52 -20.50%
2023 11.10 1.13 2.23 0.94 2.45 2.67 -2.94 2.26 -7.38 -0.89 7.36 1.26 +20.78%
2024 2.63 6.60 5.87 -1.55 -4.30 0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 10.85% 11.93% 13.84% -%
Sharpe ratio 1.81 1.04 0.47 0.20 -
Best month +6.60% +6.60% +7.36% +11.10% -
Worst month -4.30% -4.30% -7.38% -9.89% -
Maximum loss -6.24% -6.24% -10.93% -24.21% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.6700 +5.50% -13.04%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.0900 +9.17% +4.47%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.0100 +6.38% -14.05%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.3600 +6.85% +18.48%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.0800 +7.87% +22.11%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.5800 +9.44% +23.18%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.9100 +9.35% +20.62%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5260 +8.84% +6.71%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5030 +8.82% +6.73%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5000 +8.86% +3.72%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.0600 +6.07% -14.59%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.4300 +9.38% -3.30%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.0800 +11.66% +12.01%
Fidelity Funds - Sustainable Wat... reinvestment 0.9990 +7.07% -9.18%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9300 +10.78% +9.33%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9600 +10.32% -3.05%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.6800 +8.96% -3.39%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.0300 +10.89% +9.68%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.9200 +10.47% -2.77%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.7900 +10.65% +8.82%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.0200 +7.87% -10.08%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.8300 +10.18% -3.51%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.3900 +6.81% -12.62%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.5200 +9.65% +6.04%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,988.0000 +17.59% +20.11%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0600 +9.61% +6.06%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.1500 +9.27% -5.92%

Performance

YTD  
+9.95%
6 Months  
+7.21%
1 Year  
+9.35%
3 Years  
+20.62%
5 Years     -
10 Years     -
Since start  
+29.14%
Year
2023  
+20.78%
2022
  -20.50%
2021  
+22.32%