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

Fonds
NAV7/22/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
15.1300USD +0.60% 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 0.88 -1.88 3.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 12.47% 13.95% 17.37% 19.14%
Sharpe ratio 0.75 0.99 0.48 -0.24 0.11
Best month +7.77% +5.19% +11.56% +11.56% +11.56%
Worst month -3.65% -3.65% -7.23% -10.76% -17.60%
Maximum loss -6.71% -6.71% -16.62% -36.18% -36.18%
Outperformance -4.59% - -8.49% - -
 
All quotes in USD

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  
+7.00%
6 Months  
+7.69%
1 Year  
+10.36%
3 Years
  -1.24%
5 Years  
+33.07%
10 Years     -
Since start  
+51.30%
Year
2023  
+18.33%
2022
  -28.19%
2021  
+23.53%
2020  
+10.68%
2019  
+31.07%