Fidelity Funds - Water & Waste Fund W-ACC-GBP/ LU1892829745 /
| NAV5/16/2025 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4870GBP | +0.81% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.88 | - |
| 2019 | 6.25 | 2.94 | 3.81 | 2.75 | -0.89 | 5.41 | 5.13 | -1.63 | 1.65 | -3.25 | 0.84 | 0.00 | +25.00% |
| 2020 | 1.67 | -4.92 | -15.52 | 7.14 | 8.57 | 0.88 | 0.87 | 1.72 | 3.39 | -0.82 | 6.61 | 0.78 | +8.33% |
| 2021 | -0.77 | -1.55 | 5.51 | 6.72 | -0.70 | 2.82 | 2.05 | 4.70 | -3.21 | 2.65 | 1.29 | 2.55 | +23.85% |
| 2022 | -9.94 | -1.38 | 1.40 | -3.45 | -2.14 | -4.38 | 5.34 | -2.17 | -5.93 | 0.00 | 4.72 | -2.26 | -19.25% |
| 2023 | 6.92 | 0.00 | -0.72 | -2.90 | -0.75 | 4.51 | 1.44 | -1.42 | -3.60 | -5.22 | 7.09 | 7.35 | +12.31% |
| 2024 | -0.68 | 6.21 | 3.90 | -3.13 | -0.65 | -1.30 | 3.29 | -1.27 | 0.00 | 0.65 | 1.92 | -5.66 | +2.74% |
| 2025 | 4.00 | -4.49 | -4.70 | -0.77 | 5.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.07% | 16.84% | 14.39% | 14.30% | 15.06% |
| Sharpe ratio | -0.24 | -0.68 | -0.64 | 0.05 | 0.29 |
| Best month | +5.54% | +5.54% | +5.54% | +7.35% | +8.57% |
| Worst month | -5.66% | -5.66% | -5.66% | -5.93% | -9.94% |
| Maximum loss | -18.43% | -19.94% | -19.94% | -19.94% | -23.93% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Water & Waste F... | reinvestment | 14.3000 | -10.96% | +15.04% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 16.4100 | -5.42% | +24.32% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.3200 | -7.09% | +3.27% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.6300 | -6.58% | +5.69% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 10.8000 | -6.33% | +4.25% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 13.4800 | -11.95% | +11.59% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 15.6100 | -6.36% | +21.76% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 1.4870 | -7.06% | +8.54% | |
| Fidelity Funds - Water & Waste F... | paying dividend | 1.4560 | -7.26% | +8.88% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 13.9500 | -6.88% | +4.89% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.8100 | -6.42% | +3.60% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.5500 | -3.27% | +18.36% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 13.8800 | -4.41% | +13.31% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 0.9850 | -5.74% | +8.96% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 15.5800 | -5.17% | +10.57% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 15.1700 | -2.82% | +18.24% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 11.1400 | -9.72% | -0.71% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.7700 | -5.06% | +10.95% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.1000 | -2.73% | +18.63% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 15.4200 | -5.34% | +10.06% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.9500 | -4.85% | +9.01% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 15.0100 | -3.04% | +17.63% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 14.6000 | -6.11% | +7.27% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 12.2200 | -5.71% | +5.89% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 14.2100 | -3.79% | +14.78% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 13.1100 | -6.16% | +7.28% | |
| Fidelity Funds - Water & Waste F... | reinvestment | 4,911.0000 | -2.17% | +10.71% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | -4.68% | ||
| 1 Year | -7.06% | ||
| 3 Years | +8.54% | ||
| 5 Years | +36.42% | ||
| 10 Years | - | ||
| Since start | +48.70% | ||
| Year | |||
| 2024 | +2.74% | ||
| 2023 | +12.31% | ||
| 2022 | -19.25% | ||
| 2021 | +23.85% | ||
| 2020 | +8.33% | ||
| 2019 | +25.00% | ||
