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

Fonds
NAV5/23/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
11.8000PLN -0.59% 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 3.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.74% 12.11% 13.94% 17.25% -%
Sharpe ratio 1.50 2.80 0.98 -0.21 -
Best month +7.68% +11.37% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.0900 +12.94% -9.29%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.4100 +15.80% +8.85%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.3800 +13.96% -10.32%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1600 +18.07% +26.33%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9100 +19.27% +30.20%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.0900 +14.16% +27.54%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.4100 +14.04% +24.98%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5780 +15.18% +11.76%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5550 +15.24% +11.84%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.8500 +15.47% +8.00%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.4600 +13.58% -11.00%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.8000 +17.41% +0.77%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.4000 +18.52% +16.69%
Fidelity Funds - Sustainable Wat... reinvestment 1.0320 +14.79% -5.23%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.3000 +17.60% +13.83%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.4200 +18.16% +0.98%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3200 +19.96% +3.18%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.3400 +17.74% +14.21%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.2900 +18.29% +1.32%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.1600 +17.36% +13.32%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.4400 +15.46% -6.21%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.2900 +18.07% +0.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8000 +14.49% -8.90%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.8500 +16.39% +10.45%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,981.0000 +20.02% +22.96%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.4300 +16.45% +10.45%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.5900 +17.00% -2.01%

Performance

YTD  
+7.86%
6 Months  
+17.18%
1 Year  
+17.41%
3 Years  
+0.77%
5 Years     -
10 Years     -
Since start  
+10.80%
Year
2023  
+18.17%
2022
  -27.45%
2021  
+19.81%