Fidelity Fd.Sust.Wat.&Was.Fd.I Acc USD/  LU1892829588  /

Fonds
NAV7/22/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
15.2700USD +0.66% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.59 -
2019 9.71 4.51 1.03 2.88 -3.52 6.37 0.79 -1.66 2.58 1.73 0.68 3.04 +31.24%
2020 0.74 -7.74 -17.63 8.23 6.24 1.30 6.81 4.05 -0.41 -0.58 10.28 2.50 +10.91%
2021 -0.30 0.52 4.50 6.57 1.99 -0.19 3.45 3.21 -4.88 4.04 -2.03 5.22 +23.74%
2022 -10.82 -1.54 -0.89 -7.42 -1.71 -8.08 5.75 -6.60 -9.89 3.51 8.82 -1.47 -28.09%
2023 9.31 -2.05 1.24 -0.84 -2.24 7.20 2.88 -3.08 -7.18 -5.50 11.56 7.87 +18.54%
2024 -0.56 5.22 3.69 -3.68 0.94 -1.86 3.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 12.50% 13.99% 17.39% 19.14%
Sharpe ratio 0.76 1.00 0.49 -0.23 0.12
Best month +7.87% +5.22% +11.56% +11.56% +11.56%
Worst month -3.68% -3.68% -7.18% -10.82% -17.63%
Maximum loss -6.71% -6.71% -16.57% -36.10% -36.10%
Outperformance -2.87% - -8.68% - -
 
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 12.8600 +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  
+7.08%
6 Months  
+7.76%
1 Year  
+10.49%
3 Years
  -0.72%
5 Years  
+34.07%
10 Years     -
Since start  
+52.70%
Year
2023  
+18.54%
2022
  -28.09%
2021  
+23.74%
2020  
+10.91%
2019  
+31.24%