Fidelity Fd.Sust.Wat.&Was.Fd.I Acc USD/  LU1892829588  /

Fonds
NAV7/17/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
15.5000USD +0.19% 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 -1.86 5.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 12.37% 13.85% 17.43% 19.12%
Sharpe ratio 1.05 1.65 0.64 -0.15 0.14
Best month +7.87% +5.22% +11.56% +11.56% +11.56%
Worst month -3.68% -3.68% -7.18% -10.82% -17.63%
Maximum loss -6.71% -6.71% -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 13.0700 +7.57% -7.96%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.3200 +14.04% +6.30%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.3700 +8.60% -8.75%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9600 +14.64% +21.43%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.7300 +15.83% +25.24%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.3000 +19.48% +22.70%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.5800 +19.28% +20.06%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5510 +13.05% +7.93%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5280 +12.99% +7.90%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.7500 +13.72% +5.58%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.4500 +8.26% -9.39%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.8300 +11.60% +2.78%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.3600 +16.65% +14.06%
Fidelity Funds - Sustainable Wat... reinvestment 1.0330 +9.31% -3.55%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.2300 +15.76% +11.24%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.5000 +12.56% +3.06%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.9900 +15.96% -0.33%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.2800 +15.78% +11.60%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3500 +12.68% +3.35%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.0900 +15.59% +10.74%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.4600 +10.06% -4.61%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.3600 +12.36% +2.54%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8000 +9.03% -7.25%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.7700 +14.56% +7.92%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 5,005.0000 +19.82% +17.35%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.3400 +14.56% +7.95%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.6400 +11.42% -0.07%

Performance

YTD  
+8.70%
6 Months  
+11.35%
1 Year  
+12.56%
3 Years  
+3.06%
5 Years  
+35.61%
10 Years     -
Since start  
+55.00%
Year
2023  
+18.54%
2022
  -28.09%
2021  
+23.74%
2020  
+10.91%
2019  
+31.24%