Fidelity Fd.Sust.Wat.&Was.Fd.E Acc EUR/  LU1915587072  /

Fonds
NAV6/24/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
14.5900EUR +0.76% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.98 7.36 3.92 0.22 2.82 3.23 3.61 -3.22 4.14 0.07 4.24 +25.41%
2022 -9.63 -1.73 0.07 -2.67 -3.62 -5.93 8.37 -5.45 -6.54 1.33 3.94 -5.06 -24.89%
2023 7.58 0.15 -1.39 -2.43 1.12 4.37 1.83 -1.57 -5.16 -5.44 7.96 6.20 +12.74%
2024 1.11 5.55 3.74 -2.87 -0.76 0.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 9.98% 11.22% 14.43% -%
Sharpe ratio 1.31 1.23 0.87 -0.16 -
Best month +6.20% +6.20% +7.96% +8.37% -
Worst month -2.87% -2.87% -5.44% -9.63% -
Maximum loss -5.07% -5.07% -13.56% -27.95% -
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 12.7200 +8.53% -11.61%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.1700 +13.53% +4.69%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.0500 +9.41% -12.58%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.4100 +9.75% +18.21%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.1400 +10.83% +21.90%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4800 +10.60% +21.00%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.8100 +10.48% +18.43%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5430 +13.62% +7.60%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5200 +13.57% +7.63%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5900 +13.36% +3.99%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.1000 +9.11% -13.20%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.4800 +12.44% -1.63%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.1800 +16.23% +12.36%
Fidelity Funds - Sustainable Wat... reinvestment 1.0030 +10.10% -7.64%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0400 +15.31% +9.64%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.0400 +13.42% -1.31%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.7500 +13.53% -3.69%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.1300 +15.48% +9.97%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.9800 +13.55% -1.07%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.9000 +15.13% +9.13%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.0700 +10.86% -8.60%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.9000 +13.22% -1.84%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.4400 +9.89% -11.14%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.6200 +14.17% +6.41%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 5,002.0000 +22.24% +19.52%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1700 +14.23% +6.38%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.2100 +12.33% -4.31%

Performance

YTD  
+7.75%
6 Months  
+7.60%
1 Year  
+13.36%
3 Years  
+3.99%
5 Years     -
10 Years     -
Since start  
+14.43%
Year
2023  
+12.74%
2022
  -24.89%
2021  
+25.41%