Fidelity Funds - Water & Waste Fund Y-ACC-Euro/ LU1892830081 /
| NAV4/24/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2100EUR | +0.57% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.66 | - |
| 2019 | 9.70 | 5.21 | 2.33 | 3.10 | -3.10 | 4.29 | 2.98 | -0.43 | 3.42 | -0.58 | 1.91 | 1.06 | +33.62% |
| 2020 | 2.02 | -7.04 | -17.74 | 9.06 | 4.55 | 0.09 | 1.63 | 2.85 | 1.47 | 0.00 | 7.60 | 0.08 | +1.69% |
| 2021 | 0.48 | 0.87 | 7.59 | 4.00 | 0.35 | 2.93 | 3.39 | 3.80 | -3.09 | 4.23 | 0.19 | 4.36 | +32.75% |
| 2022 | -9.44 | -1.65 | 0.20 | -2.54 | -3.50 | -5.77 | 8.46 | -5.29 | -7.35 | 2.46 | 4.18 | -4.98 | -23.66% |
| 2023 | 7.75 | 0.29 | -1.23 | -2.35 | 1.20 | 4.60 | 1.91 | -1.46 | -5.01 | -5.28 | 8.08 | 6.25 | +14.48% |
| 2024 | 1.37 | 5.66 | 3.83 | -2.70 | -0.63 | -0.57 | 3.52 | -1.24 | 1.38 | -0.56 | 3.60 | -5.51 | +7.86% |
| 2025 | 2.79 | -3.08 | -5.98 | -3.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.05% | 18.30% | 15.60% | 14.76% | 15.70% |
| Sharpe ratio | -1.46 | -1.40 | -0.72 | -0.15 | 0.31 |
| Best month | +2.79% | +3.60% | +3.60% | +8.46% | +9.06% |
| Worst month | -5.98% | -5.98% | -5.98% | -7.35% | -9.44% |
| Maximum loss | -20.10% | -22.42% | -22.42% | -22.42% | -25.91% |
| Outperformance | -0.24% | - | -1.60% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Water & Waste F... | reinvestment | 13.1800 | -14.42% | +5.10% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 15.4500 | -8.09% | +20.14% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.6100 | -7.34% | -6.82% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.6400 | -10.25% | -4.12% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 10.1600 | -6.62% | -6.10% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.4400 | -15.26% | +1.97% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 14.6900 | -9.10% | +17.52% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 1.3920 | -9.61% | +0.87% | |
| Fidelity Funds - Water & Waste F... | paying dividend | 1.3630 | -9.63% | +1.18% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.8700 | -10.44% | -4.81% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.1100 | -6.80% | -6.72% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 10.8400 | -3.73% | +6.69% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.7700 | -8.20% | +2.74% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 0.9260 | -6.09% | -1.80% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 14.3500 | -8.89% | +0.35% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 14.2500 | -3.13% | +6.50% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 10.3100 | -12.26% | -7.78% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.7600 | -8.77% | +0.68% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.3600 | -3.07% | +6.77% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 14.2100 | -9.03% | -0.14% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.1800 | -5.14% | -1.77% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 14.1000 | -3.29% | +6.02% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 13.4600 | -9.79% | -2.60% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.5000 | -5.97% | -4.56% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 13.3500 | -4.09% | +3.33% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.0800 | -9.85% | -2.66% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 4,567.0000 | -6.93% | +5.64% |
Performance
| YTD | -9.95% | ||
|---|---|---|---|
| 6 Months | -12.45% | ||
| 1 Year | -9.03% | ||
| 3 Years | -0.14% | ||
| 5 Years | +40.55% | ||
| 10 Years | - | ||
| Since start | +42.10% | ||
| Year | |||
| 2024 | +7.86% | ||
| 2023 | +14.48% | ||
| 2022 | -23.66% | ||
| 2021 | +32.75% | ||
| 2020 | +1.69% | ||
| 2019 | +33.62% | ||
