Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/  LU2016206869  /

Fonds
NAV5/24/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
16.9600NOK -0.76% 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 -1.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 11.04% 12.46% 13.86% -%
Sharpe ratio 2.93 2.75 0.94 0.32 -
Best month +6.75% +7.47% +7.47% +11.20% -
Worst month -1.44% -1.44% -7.28% -9.77% -
Maximum loss -4.81% -4.81% -12.24% -23.61% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1000 +15.42% -9.22%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.3900 +17.97% +8.69%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.3900 +16.52% -10.24%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0800 +18.93% +25.67%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.8300 +20.20% +29.54%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.9600 +15.45% +26.57%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.2900 +15.37% +24.07%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5770 +17.16% +11.69%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5530 +17.08% +11.70%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.8300 +17.70% +7.85%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.4700 +16.22% -10.93%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.8100 +20.02% +0.85%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.3900 +20.82% +16.61%
Fidelity Funds - Sustainable Wat... reinvestment 1.0330 +17.39% -5.14%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.2800 +19.79% +13.69%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.4400 +20.91% +1.11%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3400 +22.18% +3.35%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.3300 +19.98% +14.13%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3000 +20.94% +1.40%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.1400 +19.64% +13.18%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.4500 +18.09% -6.14%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.3000 +20.66% +0.59%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8100 +16.99% -8.83%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.8400 +18.70% +10.37%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,942.0000 +22.30% +21.99%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.4100 +18.63% +10.31%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.6000 +19.67% -1.95%

Performance

YTD  
+13.07%
6 Months  
+15.69%
1 Year  
+15.45%
3 Years  
+26.57%
5 Years     -
10 Years     -
Since start  
+35.46%
Year
2023  
+20.87%
2022
  -19.73%
2021  
+23.48%