Fidelity Fd.Sust.Wat.&Was.Fd.A Acc PLN H/  LU2111945619  /

Fonds
NAV6/20/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3900PLN +0.09% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.97 4.31 6.43 1.73 -0.34 3.32 3.13 -5.03 4.04 -2.02 5.28 +19.81%
2022 -10.82 -1.76 -1.07 -7.41 -1.56 -8.02 5.82 -6.30 -9.54 3.26 8.59 -0.73 -27.45%
2023 9.42 -2.15 1.29 -0.80 -2.25 7.23 2.87 -3.07 -7.22 -5.54 11.37 7.68 +18.17%
2024 -0.55 5.15 3.67 -3.79 0.79 -0.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 12.02% 13.90% 17.35% -%
Sharpe ratio 0.43 0.49 0.43 -0.25 -
Best month +7.68% +7.68% +11.37% +11.37% -
Worst month -3.79% -3.79% -7.22% -10.82% -
Maximum loss -6.24% -6.24% -16.65% -35.95% -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.6100 +5.70% -12.13%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.0900 +10.84% +4.22%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.9600 +6.61% -13.02%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.2900 +5.85% +16.65%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.0200 +6.98% +20.35%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.3400 +7.22% +19.36%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.6800 +7.10% +16.93%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5320 +10.93% +7.21%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5090 +10.94% +7.23%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5000 +10.60% +3.50%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.0000 +6.29% -13.67%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.3900 +9.73% -2.06%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.0800 +13.46% +11.75%
Fidelity Funds - Sustainable Wat... reinvestment 0.9950 +7.34% -8.13%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9300 +12.58% +9.03%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9100 +10.61% -1.91%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.6100 +9.63% -4.52%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.0400 +12.71% +9.49%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8800 +10.72% -1.57%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.7900 +12.38% +8.52%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.9600 +8.00% -9.12%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.7700 +10.39% -2.44%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.3300 +7.03% -11.68%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.5300 +11.45% +5.87%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,989.0000 +18.93% +18.67%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0700 +11.46% +5.83%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.0900 +9.48% -4.86%

Performance

YTD  
+4.11%
6 Months  
+4.69%
1 Year  
+9.73%
3 Years
  -2.06%
5 Years     -
10 Years     -
Since start  
+6.95%
Year
2023  
+18.17%
2022
  -27.45%
2021  
+19.81%