Fidelity Funds - Water & Waste Fund W-ACC-GBP/ LU1892829745 /
| NAV5/20/2025 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4860GBP | +0.07% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.88 | - |
| 2019 | 6.25 | 2.94 | 3.81 | 2.75 | -0.89 | 5.41 | 5.13 | -1.63 | 1.65 | -3.25 | 0.84 | 0.00 | +25.00% |
| 2020 | 1.67 | -4.92 | -15.52 | 7.14 | 8.57 | 0.88 | 0.87 | 1.72 | 3.39 | -0.82 | 6.61 | 0.78 | +8.33% |
| 2021 | -0.77 | -1.55 | 5.51 | 6.72 | -0.70 | 2.82 | 2.05 | 4.70 | -3.21 | 2.65 | 1.29 | 2.55 | +23.85% |
| 2022 | -9.94 | -1.38 | 1.40 | -3.45 | -2.14 | -4.38 | 5.34 | -2.17 | -5.93 | 0.00 | 4.72 | -2.26 | -19.25% |
| 2023 | 6.92 | 0.00 | -0.72 | -2.90 | -0.75 | 4.51 | 1.44 | -1.42 | -3.60 | -5.22 | 7.09 | 7.35 | +12.31% |
| 2024 | -0.68 | 6.21 | 3.90 | -3.13 | -0.65 | -1.30 | 3.29 | -1.27 | 0.00 | 0.65 | 1.92 | -5.66 | +2.74% |
| 2025 | 4.00 | -4.49 | -4.70 | -0.77 | 5.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.89% | 16.82% | 14.38% | 14.30% | 14.96% |
| Sharpe ratio | -0.25 | -0.61 | -0.64 | 0.10 | 0.28 |
| Best month | +5.46% | +5.46% | +5.46% | +7.35% | +8.57% |
| Worst month | -5.66% | -5.66% | -5.66% | -5.93% | -9.94% |
| Maximum loss | -18.43% | -19.94% | -19.94% | -19.94% | -23.93% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Water & Waste F... | reinvestment | 14.2200 | -11.62% | +15.70% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 16.3800 | -5.70% | +24.66% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.4200 | -6.48% | +4.11% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.6000 | -7.01% | +6.78% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 10.8800 | -5.72% | +5.02% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 13.4200 | -12.46% | +12.30% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 15.5700 | -6.71% | +22.02% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 1.4860 | -7.13% | +10.90% | |
| Fidelity Funds - Water & Waste F... | paying dividend | 1.4550 | -7.26% | +10.68% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 13.9200 | -7.26% | +5.94% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.9000 | -5.85% | +4.39% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.6400 | -2.68% | +19.13% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 13.8500 | -4.88% | +14.46% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 0.9920 | -5.25% | +9.73% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 15.5500 | -5.64% | +11.71% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 15.2900 | -2.24% | +19.08% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.1300 | -10.46% | +1.92% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.7400 | -5.49% | +12.05% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.2000 | -2.09% | +19.49% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 15.3900 | -5.76% | +11.20% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 13.0500 | -4.26% | +9.85% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 15.1300 | -2.39% | +18.48% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 14.5700 | -6.54% | +8.41% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.3200 | -5.08% | +6.76% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 14.3200 | -3.18% | +15.58% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 13.0800 | -6.57% | +8.37% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 4,891.0000 | -2.63% | +13.40% |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | -4.13% | ||
| 1 Year | -7.13% | ||
| 3 Years | +10.90% | ||
| 5 Years | +35.09% | ||
| 10 Years | - | ||
| Since start | +48.60% | ||
| Year | |||
| 2024 | +2.74% | ||
| 2023 | +12.31% | ||
| 2022 | -19.25% | ||
| 2021 | +23.85% | ||
| 2020 | +8.33% | ||
| 2019 | +25.00% | ||
