Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD/ LU1892829315 /
| NAV2024-07-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3000USD | -1.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.67 | - |
| 2019 | 9.57 | 4.53 | 0.85 | 2.89 | -3.63 | 6.31 | 0.62 | -1.76 | 2.60 | 1.57 | 0.69 | 2.90 | +29.95% |
| 2020 | 0.66 | -7.83 | -17.68 | 8.16 | 6.19 | 1.14 | 6.74 | 4.03 | -0.51 | -0.76 | 10.32 | 2.32 | +9.79% |
| 2021 | -0.38 | 0.46 | 4.38 | 6.51 | 1.90 | -0.27 | 3.41 | 3.10 | -4.95 | 3.96 | -2.16 | 5.12 | +22.52% |
| 2022 | -10.86 | -1.66 | -0.99 | -7.46 | -1.84 | -8.14 | 5.62 | -6.69 | -9.94 | 3.45 | 8.72 | -1.54 | -28.81% |
| 2023 | 9.19 | -2.14 | 1.22 | -0.88 | -2.43 | 7.13 | 2.78 | -3.09 | -7.30 | -5.61 | 11.54 | 7.72 | +17.33% |
| 2024 | -0.66 | 5.13 | 3.61 | -3.69 | 0.78 | -1.90 | 2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.51% | 14.03% | 17.39% | 19.17% |
| Sharpe ratio | 0.52 | 0.84 | 0.27 | -0.33 | 0.05 |
| Best month | +7.72% | +5.13% | +11.54% | +11.54% | +11.54% |
| Worst month | -3.69% | -3.69% | -7.30% | -10.86% | -17.68% |
| Maximum loss | -6.83% | -6.83% | -16.78% | -36.80% | -36.80% |
| Outperformance | -1.71% | - | -3.45% | - | - |
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 | 12.7500 | +3.74% | -13.56% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0900 | +8.81% | +0.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.1000 | +4.72% | -14.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9700 | +11.88% | +17.60% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.7400 | +12.99% | +21.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.3500 | +17.79% | +19.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.6300 | +17.61% | +17.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5300 | +8.36% | +3.45% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5070 | +8.33% | +3.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.5000 | +8.53% | -0.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.1500 | +4.38% | -14.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.5600 | +7.53% | -3.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.1200 | +11.36% | +7.87% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0080 | +5.33% | -9.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9600 | +10.45% | +5.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.1500 | +8.60% | -3.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.6500 | +10.64% | -6.65% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0600 | +10.58% | +5.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0700 | +8.74% | -2.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.8200 | +10.32% | +4.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1400 | +6.05% | -10.43% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.0100 | +8.45% | -3.60% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0800 | +9.35% | +2.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.5000 | +5.22% | -12.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5400 | +9.37% | +2.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,940.0000 | +12.81% | +10.89% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.3000 | +7.52% | -6.04% |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +7.52% | ||
| 3 Years | -6.04% | ||
| 5 Years | +25.88% | ||
| 10 Years | - | ||
| Since start | +43.00% | ||
| Year | |||
| 2023 | +17.33% | ||
| 2022 | -28.81% | ||
| 2021 | +22.52% | ||
| 2020 | +9.79% | ||
| 2019 | +29.95% | ||
