Fidelity Fd.Sust.Wat.&Was.Fd.X Acc EUR/  LU2247934990  /

Fonds
NAV6/17/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
13.9700EUR -0.14% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.82 7.61 4.12 0.40 3.06 3.44 3.93 -3.05 4.35 0.29 4.44 +28.35%
2022 -9.40 -1.59 0.31 -2.45 -3.38 -5.70 8.54 -5.25 -6.38 1.61 4.23 -4.91 -22.91%
2023 7.83 0.33 -1.15 -2.25 1.28 4.62 2.09 -1.42 -4.87 -5.29 8.15 6.39 +15.57%
2024 1.46 5.69 3.95 -2.62 -0.57 -0.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 10.05% 11.21% 14.42% -%
Sharpe ratio 1.32 1.42 0.73 -0.02 -
Best month +6.39% +6.39% +8.15% +8.54% -
Worst month -2.62% -2.62% -5.29% -9.40% -
Maximum loss -4.97% -4.97% -13.03% -25.20% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.5400 +4.24% -12.73%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 12.9800 +9.26% +3.18%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.9000 +5.11% -13.70%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.2600 +5.55% +16.22%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9800 +6.62% +19.84%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4700 +8.14% +20.66%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.8100 +8.14% +18.25%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5190 +9.68% +6.15%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.4960 +9.66% +6.16%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.3800 +9.02% +2.49%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 11.9300 +4.74% -14.36%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.3100 +8.02% -2.92%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 13.9700 +11.85% +10.70%
Fidelity Funds - Sustainable Wat... reinvestment 0.9890 +5.78% -8.85%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.8000 +10.88% +8.00%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.8100 +8.90% -2.69%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.5400 +8.46% -5.18%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.9300 +10.99% +8.38%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8000 +9.06% -2.40%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.6600 +10.75% +7.48%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.8800 +6.45% -9.80%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.6800 +8.74% -3.17%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.2600 +5.51% -12.30%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.4200 +9.82% +4.84%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,944.0000 +16.58% +16.99%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9500 +9.85% +4.84%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.0000 +7.86% -5.60%

Performance

YTD  
+7.54%
6 Months  
+8.55%
1 Year  
+11.85%
3 Years  
+10.70%
5 Years     -
10 Years     -
Since start  
+22.98%
Year
2023  
+15.57%
2022
  -22.91%
2021  
+28.35%