Fidelity Fd.Sust.Wat.&Was.Fd.I Acc USD/ LU1892829588 /
| NAV6/18/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9000USD | +0.61% | 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 | -0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.20% | 13.97% | 17.42% | 19.09% |
| Sharpe ratio | 0.51 | 0.87 | 0.42 | -0.23 | 0.11 |
| Best month | +7.87% | +7.87% | +11.56% | +11.56% | +11.56% |
| Worst month | -3.68% | -3.68% | -7.18% | -10.82% | -17.63% |
| Maximum loss | -6.21% | -6.21% | -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 | 12.6100 | +4.82% | -11.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0500 | +9.85% | +4.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.9600 | +5.69% | -12.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2500 | +5.48% | +16.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9700 | +6.55% | +19.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4100 | +7.75% | +19.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7400 | +7.66% | +17.03% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5280 | +10.32% | +7.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5050 | +10.32% | +7.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4500 | +9.55% | +3.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.0100 | +5.44% | -12.91% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.3800 | +8.69% | -1.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0400 | +12.41% | +11.96% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9950 | +6.42% | -7.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +11.44% | +9.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9000 | +9.56% | -1.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5100 | +8.18% | -4.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0000 | +11.59% | +9.70% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8700 | +9.70% | -0.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7400 | +11.32% | +8.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9600 | +7.11% | -8.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.7700 | +9.41% | -1.60% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.3400 | +6.20% | -10.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4900 | +10.39% | +6.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,947.0000 | +16.65% | +17.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0200 | +10.36% | +6.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.0800 | +8.47% | -4.15% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +9.56% | ||
| 3 Years | -1.13% | ||
| 5 Years | +32.68% | ||
| 10 Years | - | ||
| Since start | +49.00% | ||
| Year | |||
| 2023 | +18.54% | ||
| 2022 | -28.09% | ||
| 2021 | +23.74% | ||
| 2020 | +10.91% | ||
| 2019 | +31.24% | ||
