Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc CHF H/  LU1915586934  /

Fonds
NAV6/20/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.6100CHF 0.00% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 4.28 6.41 1.89 -0.28 3.31 3.14 -5.05 4.02 -2.10 5.02 -
2022 -10.96 -1.72 -1.09 -7.58 -1.91 -8.29 5.40 -6.89 -10.26 3.09 8.20 -1.89 -30.66%
2023 8.82 -2.45 0.95 -1.11 -2.69 6.68 2.59 -3.50 -7.59 -5.75 11.05 7.33 +13.05%
2024 -0.89 4.92 3.28 -3.94 0.55 -1.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 11.94% 13.83% 17.35% -%
Sharpe ratio 0.15 0.19 0.14 -0.46 -
Best month +7.33% +7.33% +11.05% +11.05% -
Worst month -3.94% -3.94% -7.59% -10.96% -
Maximum loss -6.50% -6.50% -17.59% -37.87% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.6100 +5.70% -12.13%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.0900 +10.84% +4.22%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.9600 +6.61% -13.02%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.2900 +5.85% +16.65%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.0200 +6.98% +20.35%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.3400 +7.22% +19.36%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.6800 +7.10% +16.93%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5320 +10.93% +7.21%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5090 +10.94% +7.23%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5000 +10.60% +3.50%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.0000 +6.29% -13.67%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.3900 +9.73% -2.06%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.0800 +13.46% +11.75%
Fidelity Funds - Sustainable Wat... reinvestment 0.9950 +7.34% -8.13%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9300 +12.58% +9.03%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9100 +10.61% -1.91%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.6100 +9.63% -4.52%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.0400 +12.71% +9.49%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8800 +10.72% -1.57%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.7900 +12.38% +8.52%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.9600 +8.00% -9.12%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.7700 +10.39% -2.44%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.3300 +7.03% -11.68%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.5300 +11.45% +5.87%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,989.0000 +18.93% +18.67%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0700 +11.46% +5.83%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.0900 +9.48% -4.86%

Performance

YTD  
+2.52%
6 Months  
+2.94%
1 Year  
+5.70%
3 Years
  -12.13%
5 Years     -
10 Years     -
Since start
  -2.47%
Year
2023  
+13.05%
2022
  -30.66%
 

Dividends

4/1/2016 0.02 CHF
3/1/2016 0.02 CHF
2/1/2016 0.02 CHF
1/4/2016 0.02 CHF
12/1/2015 0.03 CHF
11/2/2015 0.03 CHF
10/1/2015 0.02 CHF
9/1/2015 0.02 CHF
8/3/2015 0.02 CHF
7/1/2015 0.02 CHF
6/1/2015 0.02 CHF
4/1/2015 0.02 CHF
3/2/2015 0.03 CHF
2/2/2015 0.03 CHF
1/2/2015 0.02 CHF
12/1/2014 0.02 CHF
11/3/2014 0.03 CHF
10/1/2014 0.03 CHF
9/1/2014 0.03 CHF
6/2/2014 0.03 CHF
12/2/2013 0.03 CHF
5/1/2013 0.03 CHF
11/1/2012 0.03 CHF