Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR H/  LU1892830321  /

Fonds
NAV7/17/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
13.4600EUR +0.22% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.92 -
2019 9.33 4.26 0.76 2.64 -3.76 6.11 0.45 -1.88 2.46 1.34 0.53 2.80 +27.30%
2020 0.51 -7.78 -17.94 7.88 6.01 1.08 6.67 3.99 -0.44 -0.79 10.24 2.24 +8.59%
2021 -0.31 0.39 4.30 6.45 1.83 -0.28 3.40 3.15 -5.01 3.97 -2.04 4.98 +22.24%
2022 -10.89 -1.73 -1.17 -7.55 -1.92 -8.33 5.43 -6.84 -10.34 3.03 8.44 -1.81 -30.49%
2023 8.94 -2.28 1.04 -1.03 -2.51 6.93 2.74 -3.23 -7.44 -5.60 11.28 7.56 +15.39%
2024 -0.72 5.07 3.52 -3.85 0.77 -2.06 4.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 12.36% 13.80% 17.43% 19.11%
Sharpe ratio 0.86 1.45 0.46 -0.30 0.01
Best month +7.56% +5.07% +11.28% +11.28% +11.28%
Worst month -3.85% -3.85% -7.44% -10.89% -17.94%
Maximum loss -6.97% -6.97% -17.06% -37.91% -37.91%
Outperformance +3.22% - +3.48% - -
 
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 13.0700 +7.57% -7.96%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.3200 +14.04% +6.30%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.3700 +8.60% -8.75%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9600 +14.64% +21.43%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.7300 +15.83% +25.24%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.3000 +19.48% +22.70%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.5800 +19.28% +20.06%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5510 +13.05% +7.93%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5280 +12.99% +7.90%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.7500 +13.72% +5.58%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.4500 +8.26% -9.39%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.8300 +11.60% +2.78%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.3600 +16.65% +14.06%
Fidelity Funds - Sustainable Wat... reinvestment 1.0330 +9.31% -3.55%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.2300 +15.76% +11.24%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.5000 +12.56% +3.06%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.9900 +15.96% -0.33%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.2800 +15.78% +11.60%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3500 +12.68% +3.35%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.0900 +15.59% +10.74%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.4600 +10.06% -4.61%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.3600 +12.36% +2.54%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8000 +9.03% -7.25%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.7700 +14.56% +7.92%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 5,005.0000 +19.82% +17.35%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.3400 +14.56% +7.95%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.6400 +11.42% -0.07%

Performance

YTD  
+7.51%
6 Months  
+10.24%
1 Year  
+10.06%
3 Years
  -4.61%
5 Years  
+20.50%
10 Years     -
Since start  
+34.60%
Year
2023  
+15.39%
2022
  -30.49%
2021  
+22.24%
2020  
+8.59%
2019  
+27.30%