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

Fonds
NAV7/22/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
12.8600CHF +0.55% 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 -2.19 3.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 12.43% 13.89% 17.35% -%
Sharpe ratio 0.38 0.61 0.14 -0.44 -
Best month +7.33% +4.92% +11.05% +11.05% -
Worst month -3.94% -3.94% -7.59% -10.96% -
Maximum loss -7.15% -7.15% -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 12.8600 +5.58% -11.37%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.1700 +10.86% +2.57%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.1900 +6.57% -12.10%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9900 +12.79% +18.97%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.7600 +13.96% +22.65%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.4300 +19.55% +21.72%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.7000 +19.37% +19.20%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5390 +9.62% +5.19%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5160 +9.61% +5.21%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5900 +10.61% +1.81%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.2500 +6.24% -12.75%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.6500 +9.39% -0.94%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.2100 +13.50% +9.98%
Fidelity Funds - Sustainable Wat... reinvestment 1.0170 +7.28% -7.12%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0600 +12.54% +7.35%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.2700 +10.49% -0.72%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8700 +13.59% -3.73%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.1400 +12.60% +7.62%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.1600 +10.55% -0.49%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.9100 +12.36% +6.78%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.2500 +7.99% -8.18%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.1300 +10.36% -1.24%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1700 +11.38% +4.12%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.6000 +7.05% -10.70%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.6200 +11.37% +4.13%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,930.0000 +14.78% +13.23%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.4100 +9.33% -3.74%

Performance

YTD  
+4.55%
6 Months  
+5.50%
1 Year  
+5.58%
3 Years
  -11.37%
5 Years     -
10 Years     -
Since start
  -0.54%
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