Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK/  LU2016206786  /

Fonds
NAV7/22/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
15.7600SEK +1.16% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.31 8.11 3.37 0.08 3.01 3.87 3.73 -3.52 2.05 3.43 4.76 +29.36%
2022 -7.84 -0.37 -1.95 -2.83 -2.20 -3.54 5.17 -2.54 -4.31 1.27 4.53 -3.29 -17.13%
2023 9.88 -2.42 0.46 -1.77 3.84 6.12 0.14 1.21 -7.72 -2.97 4.16 3.84 +14.44%
2024 2.32 5.39 6.99 -1.01 -3.17 -1.25 4.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 10.15% 10.64% 13.10% -%
Sharpe ratio 2.36 1.87 0.97 0.26 -
Best month +6.99% +6.99% +6.99% +9.88% -
Worst month -3.17% -3.17% -7.72% -7.84% -
Maximum loss -8.20% -8.20% -13.62% -20.69% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.8600 +5.58% -11.37%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.1700 +10.86% +2.57%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.1900 +6.57% -12.10%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9900 +12.79% +18.97%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.7600 +13.96% +22.65%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.4300 +19.55% +21.72%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.7000 +19.37% +19.20%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5390 +9.62% +5.19%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5160 +9.61% +5.21%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5900 +10.61% +1.81%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.2500 +6.24% -12.75%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.6500 +9.39% -0.94%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.2100 +13.50% +9.98%
Fidelity Funds - Sustainable Wat... reinvestment 1.0170 +7.28% -7.12%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0600 +12.54% +7.35%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.2700 +10.49% -0.72%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8700 +13.59% -3.73%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.1400 +12.60% +7.62%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.1600 +10.55% -0.49%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.9100 +12.36% +6.78%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.2500 +7.99% -8.18%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.1300 +10.36% -1.24%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1700 +11.38% +4.12%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.6000 +7.05% -10.70%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.6200 +11.37% +4.13%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,930.0000 +14.78% +13.23%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.4100 +9.33% -3.74%

Performance

YTD  
+14.29%
6 Months  
+10.75%
1 Year  
+13.96%
3 Years  
+22.65%
5 Years     -
10 Years     -
Since start  
+40.21%
Year
2023  
+14.44%
2022
  -17.13%
2021  
+29.36%