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

Fonds
NAV6/18/2024 Chg.+0.0090 Type of yield Investment Focus Investment company
1.5280GBP +0.59% 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 -0.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.61% 10.34% 11.17% 14.24% -%
Sharpe ratio 0.66 0.89 0.60 -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 12.6100 +4.82% -11.38%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.0500 +9.85% +4.48%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.9600 +5.69% -12.32%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.2500 +5.48% +16.14%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9700 +6.55% +19.76%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4100 +7.75% +19.52%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.7400 +7.66% +17.03%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5280 +10.32% +7.08%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5050 +10.32% +7.10%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.4500 +9.55% +3.66%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.0100 +5.44% -12.91%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.3800 +8.69% -1.39%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.0400 +12.41% +11.96%
Fidelity Funds - Sustainable Wat... reinvestment 0.9950 +6.42% -7.36%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.8800 +11.44% +9.29%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9000 +9.56% -1.13%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.5100 +8.18% -4.88%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.0000 +11.59% +9.70%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8700 +9.70% -0.84%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.7400 +11.32% +8.78%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.9600 +7.11% -8.35%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.7700 +9.41% -1.60%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.3400 +6.20% -10.90%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.4900 +10.39% +6.05%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,947.0000 +16.65% +17.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0200 +10.36% +6.00%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.0800 +8.47% -4.15%

Performance

YTD  
+4.80%
6 Months  
+6.26%
1 Year  
+10.32%
3 Years  
+7.08%
5 Years     -
10 Years     -
Since start  
+15.50%
Year
2023  
+12.24%
2022
  -19.52%
2021  
+22.00%