Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/ LU2016206869 /
| NAV10/9/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6300NOK | +1.21% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.68 | 2.92 | 3.79 | 2.13 | 3.43 | 5.98 | 1.70 | -4.41 | 0.63 | 5.56 | 1.71 | +23.48% |
| 2022 | -9.77 | -2.65 | -1.47 | -1.35 | -1.44 | -3.15 | 3.73 | -4.36 | -3.36 | 1.24 | 4.09 | -2.51 | -19.73% |
| 2023 | 11.20 | 1.23 | 2.29 | 1.12 | 2.49 | 2.77 | -2.89 | 2.30 | -7.28 | -1.71 | 7.47 | 1.28 | +20.87% |
| 2024 | 2.73 | 6.75 | 5.90 | -1.44 | -4.19 | -0.55 | 7.21 | -1.88 | 1.39 | 1.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.84% | 12.63% | 14.03% | -% |
| Sharpe ratio | 1.70 | 0.46 | 1.90 | 0.34 | - |
| Best month | +7.21% | +7.21% | +7.47% | +11.20% | - |
| Worst month | -4.19% | -4.19% | -4.19% | -9.77% | - |
| Maximum loss | -7.65% | -7.65% | -7.65% | -23.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.7300 | +22.03% | +19.89% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.6300 | +27.20% | +26.02% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1400 | +23.50% | -10.43% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.4600 | +22.48% | +1.97% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4700 | +24.78% | -10.67% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9300 | +20.79% | +16.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.8600 | +27.05% | +23.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5660 | +20.28% | +4.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5340 | +20.35% | +4.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.8900 | +22.15% | +1.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5400 | +24.28% | -11.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9900 | +27.76% | +0.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5800 | +25.26% | +9.30% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0410 | +25.27% | -6.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4500 | +24.24% | +6.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.7400 | +29.12% | +0.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8300 | +22.38% | -6.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4700 | +24.49% | +6.99% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.5500 | +29.27% | +1.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.3000 | +24.05% | +6.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.6100 | +26.37% | -6.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.5900 | +28.84% | +0.45% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5100 | +23.00% | +3.47% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9200 | +25.19% | -9.27% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9300 | +23.06% | +3.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,162.0000 | +26.27% | +14.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.8300 | +27.84% | -2.11% |
Performance
| YTD | +17.53% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +27.20% | ||
| 3 Years | +26.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.81% | ||
| Year | |||
| 2023 | +20.87% | ||
| 2022 | -19.73% | ||
| 2021 | +23.48% | ||
