Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD/  LU1892829315  /

Fonds
NAV6/17/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
14.0000USD +0.14% 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 -1.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.27% 14.01% 17.44% 19.11%
Sharpe ratio 0.31 0.65 0.30 -0.32 0.06
Best month +7.72% +7.72% +11.54% +11.54% +11.54%
Worst month -3.69% -3.69% -7.30% -10.86% -17.68%
Maximum loss -6.28% -6.28% -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 12.5400 +4.24% -12.73%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 12.9800 +9.26% +3.18%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.9000 +5.11% -13.70%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.2600 +5.55% +16.22%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9800 +6.62% +19.84%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4700 +8.14% +20.66%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.8100 +8.14% +18.25%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5190 +9.68% +6.15%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.4960 +9.66% +6.16%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.3800 +9.02% +2.49%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 11.9300 +4.74% -14.36%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.3100 +8.02% -2.92%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 13.9700 +11.85% +10.70%
Fidelity Funds - Sustainable Wat... reinvestment 0.9890 +5.78% -8.85%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.8000 +10.88% +8.00%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.8100 +8.90% -2.69%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.5400 +8.46% -5.18%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.9300 +10.99% +8.38%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8000 +9.06% -2.40%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.6600 +10.75% +7.48%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.8800 +6.45% -9.80%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.6800 +8.74% -3.17%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.2600 +5.51% -12.30%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.4200 +9.82% +4.84%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,944.0000 +16.58% +16.99%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9500 +9.85% +4.84%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.0000 +7.86% -5.60%

Performance

YTD  
+3.40%
6 Months  
+5.66%
1 Year  
+7.86%
3 Years
  -5.60%
5 Years  
+26.93%
10 Years     -
Since start  
+40.00%
Year
2023  
+17.33%
2022
  -28.81%
2021  
+22.52%
2020  
+9.79%
2019  
+29.95%