Fidelity Fd.Sust.Wat.&Was.Fd.W Acc GBP/  LU1892829745  /

Fonds
NAV6/21/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
1.5310GBP -0.07% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.93 5.59 6.33 -0.70 2.68 2.68 4.48 -3.01 2.38 1.16 2.93 +22.00%
2022 -10.10 -1.45 1.12 -3.11 -2.21 -4.60 5.59 -2.32 -3.64 -1.92 4.47 -2.40 -19.52%
2023 7.16 -0.22 -1.01 -2.47 -0.89 4.59 1.65 -1.56 -3.81 -4.86 7.07 6.97 +12.24%
2024 -0.48 6.00 3.71 -2.76 -0.90 -0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 10.27% 11.14% 14.22% -%
Sharpe ratio 0.69 0.72 0.66 -0.10 -
Best month +6.97% +6.97% +7.07% +7.16% -
Worst month -2.76% -2.76% -4.86% -10.10% -
Maximum loss -6.01% -6.01% -11.92% -24.25% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.5800 +5.63% -12.33%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.0700 +11.42% +4.06%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.9300 +6.53% -13.25%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.3200 +7.59% +16.90%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.0400 +8.67% +20.51%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.3400 +8.21% +19.36%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.6800 +8.06% +16.93%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5310 +11.10% +7.14%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5080 +11.11% +7.16%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.4800 +11.21% +3.35%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 11.9700 +6.21% -13.88%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.3600 +9.55% -2.32%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.0700 +14.11% +11.67%
Fidelity Funds - Sustainable Wat... reinvestment 0.9920 +7.24% -8.40%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9100 +13.16% +8.90%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.8700 +10.48% -2.17%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.6100 +10.36% -4.52%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.0200 +13.22% +9.32%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8500 +10.64% -1.82%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.7700 +12.97% +8.38%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.9300 +8.02% -9.33%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.7400 +10.33% -2.64%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.3000 +6.96% -11.89%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.5100 +12.02% +5.71%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,983.0000 +20.33% +18.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0500 +12.06% +5.69%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.0500 +9.34% -5.13%

Performance

YTD  
+5.01%
6 Months  
+5.37%
1 Year  
+11.10%
3 Years  
+7.14%
5 Years     -
10 Years     -
Since start  
+15.72%
Year
2023  
+12.24%
2022
  -19.52%
2021  
+22.00%