Fidelity Fd.Sust.Wat.&Was.Fd.D Acc EUR/  LU2009125274  /

Fonds
NAV7/15/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.2900EUR -0.08% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.89 7.40 3.95 0.16 2.91 3.22 3.65 -3.23 4.24 0.07 4.21 +25.77%
2022 -9.62 -1.70 0.08 -2.66 -3.62 -5.85 8.34 -5.41 -6.49 1.30 4.02 -5.01 -24.67%
2023 7.59 0.17 -1.37 -2.44 1.07 4.50 1.77 -1.49 -5.14 -5.42 7.98 6.17 +12.95%
2024 1.15 5.59 3.76 -2.88 -0.68 -0.69 2.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 10.19% 11.20% 14.43% -%
Sharpe ratio 1.32 1.36 0.91 -0.16 -
Best month +6.17% +5.59% +7.98% +8.34% -
Worst month -2.88% -2.88% -5.42% -9.62% -
Maximum loss -5.96% -5.96% -13.48% -27.56% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.0200 +7.16% -10.14%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.2900 +13.78% +3.99%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.3300 +8.21% -10.86%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9400 +14.48% +18.95%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.7100 +15.68% +22.73%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.3200 +19.61% +21.97%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.6000 +19.42% +19.42%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5480 +12.83% +6.76%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5240 +12.70% +6.72%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.7100 +13.42% +3.16%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.4000 +7.83% -11.55%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.7800 +11.13% +0.34%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.3200 +16.33% +11.44%
Fidelity Funds - Sustainable Wat... reinvestment 1.0290 +8.89% -5.86%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.1900 +15.48% +8.80%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.4400 +12.13% +0.59%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.0700 +16.73% -1.79%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.2500 +15.52% +9.14%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3000 +12.23% +0.82%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.0500 +15.30% +8.30%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.4000 +9.57% -6.94%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.3000 +11.92% +0.07%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.7500 +8.60% -9.51%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.7400 +14.31% +5.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,998.0000 +19.66% +15.13%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.3000 +14.26% +5.52%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.5800 +10.96% -2.47%

Performance

YTD  
+8.85%
6 Months  
+8.40%
1 Year  
+13.78%
3 Years  
+3.99%
5 Years     -
10 Years     -
Since start  
+16.48%
Year
2023  
+12.95%
2022
  -24.67%
2021  
+25.77%