Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD/  LU1892829406  /

Fonds
NAV5/16/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
15.4800USD +0.06% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -6.60 -
2019 9.64 4.52 1.03 2.88 -3.53 6.37 0.70 -1.66 2.58 1.73 0.68 3.05 +31.07%
2020 0.66 -7.76 -17.60 8.26 6.15 1.31 6.83 4.06 -0.41 -0.67 10.32 2.43 +10.68%
2021 -0.30 0.52 4.44 6.60 2.00 -0.20 3.46 3.22 -4.96 4.06 -2.10 5.18 +23.53%
2022 -10.76 -1.55 -0.96 -7.46 -1.72 -8.05 5.70 -6.64 -9.87 3.44 8.89 -1.48 -28.19%
2023 9.29 -2.07 1.25 -0.85 -2.26 7.17 2.83 -3.04 -7.23 -5.47 11.56 7.77 +18.33%
2024 -0.57 5.19 3.72 -3.65 4.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 12.09% 13.93% 17.31% 19.04%
Sharpe ratio 2.01 3.49 1.13 -0.16 0.20
Best month +7.77% +11.56% +11.56% +11.56% +11.56%
Worst month -3.65% -3.65% -7.23% -10.76% -17.60%
Maximum loss -6.19% -6.19% -16.62% -36.18% -36.18%
Outperformance -4.59% - -8.49% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.2600 +14.41% -6.82%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.5200 +17.87% +10.73%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.5300 +15.46% -7.91%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.3100 +21.89% +29.20%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0600 +23.07% +33.06%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.3500 +18.43% +32.85%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.6700 +18.31% +30.13%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.6030 +17.87% +14.99%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5790 +17.81% +14.96%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.9800 +17.58% +9.99%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.6200 +15.04% -8.62%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.9400 +18.92% +3.47%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.5200 +20.70% +18.82%
Fidelity Funds - Sustainable Wat... reinvestment 1.0450 +16.37% -2.70%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4300 +19.67% +15.87%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.6100 +19.80% +3.72%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3400 +20.98% +4.31%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.4500 +19.88% +16.25%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.4400 +19.96% +4.01%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.2900 +19.52% +15.37%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.6100 +17.02% -3.75%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.4800 +19.63% +3.20%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.9600 +15.92% -6.49%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.9700 +18.49% +12.48%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 5,020.0000 +24.38% +23.61%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.5500 +18.43% +12.44%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.7700 +18.54% +0.61%

Performance

YTD  
+9.48%
6 Months  
+20.65%
1 Year  
+19.63%
3 Years  
+3.20%
5 Years  
+44.27%
10 Years     -
Since start  
+54.80%
Year
2023  
+18.33%
2022
  -28.19%
2021  
+23.53%
2020  
+10.68%
2019  
+31.07%