Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc USD/  LU2242162464  /

Fonds
NAV7/22/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
12.1600USD +0.58% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.91 4.46 6.67 2.00 -0.25 3.52 3.25 -4.91 4.03 -2.02 5.14 +21.15%
2022 -10.76 -1.52 -0.86 -7.43 -1.77 -8.02 5.72 -6.58 -9.62 3.19 8.83 -1.43 -27.98%
2023 9.29 -2.01 1.27 -0.87 -2.24 7.16 2.97 -3.06 -7.21 -5.46 11.56 7.88 +18.69%
2024 -0.62 5.23 3.70 -3.65 0.93 -1.84 3.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 12.44% 13.98% 17.33% -%
Sharpe ratio 0.76 1.01 0.49 -0.22 -
Best month +7.88% +5.23% +11.56% +11.56% -
Worst month -3.65% -3.65% -7.21% -10.76% -
Maximum loss -6.74% -6.74% -16.55% -36.06% -
Outperformance - - - - -
 
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  
+7.04%
6 Months  
+7.80%
1 Year  
+10.55%
3 Years
  -0.49%
5 Years     -
10 Years     -
Since start  
+10.85%
Year
2023  
+18.69%
2022
  -27.98%
2021  
+21.15%