Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc USD/ LU2242162464 /
| NAV17/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8000USD | +0.08% | 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 | -1.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.17% | 13.97% | 17.39% | -% |
| Sharpe ratio | 0.40 | 0.76 | 0.39 | -0.26 | - |
| Best month | +7.88% | +7.88% | +11.56% | +11.56% | - |
| Worst month | -3.65% | -3.65% | -7.21% | -10.76% | - |
| Maximum loss | -6.24% | -6.24% | -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 | 12.5400 | +4.24% | -12.73% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 12.9800 | +9.26% | +3.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.9000 | +5.11% | -13.70% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2600 | +5.55% | +16.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9800 | +6.62% | +19.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4700 | +8.14% | +20.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.8100 | +8.14% | +18.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5190 | +9.68% | +6.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.4960 | +9.66% | +6.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.3800 | +9.02% | +2.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 11.9300 | +4.74% | -14.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.3100 | +8.02% | -2.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 13.9700 | +11.85% | +10.70% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9890 | +5.78% | -8.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8000 | +10.88% | +8.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.8100 | +8.90% | -2.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5400 | +8.46% | -5.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.9300 | +10.99% | +8.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8000 | +9.06% | -2.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.6600 | +10.75% | +7.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.8800 | +6.45% | -9.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.6800 | +8.74% | -3.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.2600 | +5.51% | -12.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4200 | +9.82% | +4.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,944.0000 | +16.58% | +16.99% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9500 | +9.85% | +4.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.0000 | +7.86% | -5.60% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +6.21% | ||
| 1 Year | +9.06% | ||
| 3 Years | -2.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.57% | ||
| Year | |||
| 2023 | +18.69% | ||
| 2022 | -27.98% | ||
| 2021 | +21.15% | ||
