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

Fonds
NAV7/11/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
14.2000EUR +1.43% 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 -0.50 1.79 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 10.26% 11.18% 14.40% -%
Sharpe ratio 1.45 1.76 1.00 -0.04 -
Best month +6.39% +5.69% +8.15% +8.54% -
Worst month -2.62% -2.62% -5.29% -9.40% -
Maximum loss -5.69% -5.69% -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 12.8600 +7.62% -12.22%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.1800 +12.27% +2.41%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.1900 +8.64% -12.99%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.6300 +9.59% +16.48%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.3800 +10.73% +20.06%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.9800 +15.35% +19.83%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.2800 +15.22% +17.38%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5360 +12.36% +5.06%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5130 +12.30% +5.00%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5900 +11.97% +1.60%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.2500 +8.31% -13.67%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.6400 +11.71% -2.02%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.2000 +14.89% +9.74%
Fidelity Funds - Sustainable Wat... reinvestment 1.0160 +9.36% -8.14%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0500 +13.91% +7.07%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.2500 +12.71% -1.74%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.9100 +14.52% -3.80%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.1400 +14.06% +7.44%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.1500 +12.81% -1.54%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.9100 +13.81% +6.56%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.2400 +10.15% -9.13%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.1100 +12.51% -2.26%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.6000 +9.19% -11.58%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.6200 +12.75% +3.89%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,989.0000 +17.42% +15.11%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1700 +12.79% +3.90%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.4000 +11.54% -4.76%

Performance

YTD  
+9.31%
6 Months  
+10.33%
1 Year  
+14.89%
3 Years  
+9.74%
5 Years     -
10 Years     -
Since start  
+25.00%
Year
2023  
+15.57%
2022
  -22.91%
2021  
+28.35%