Fidelity Fd.Sust.Wat.&Was.Fd.W Dis GBP/ LU1892829661 /
| NAV2024-05-21 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5700GBP | -0.51% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.88 | 5.54 | 6.30 | -0.71 | 2.70 | 2.70 | 4.49 | -2.97 | 2.40 | 1.11 | 2.89 | +21.97% |
| 2022 | -10.06 | -1.39 | 1.06 | -3.14 | -2.16 | -4.64 | 5.56 | -2.25 | -3.67 | -1.94 | 4.52 | -2.43 | -19.49% |
| 2023 | 7.15 | -0.22 | -1.02 | -2.50 | -0.83 | 4.56 | 1.67 | -1.59 | -3.80 | -4.86 | 7.02 | 7.00 | +12.22% |
| 2024 | -0.49 | 6.02 | 3.70 | -2.80 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.03% | 11.57% | 14.17% | -% |
| Sharpe ratio | 2.15 | 3.50 | 1.01 | 0.04 | - |
| Best month | +7.00% | +7.02% | +7.02% | +7.15% | - |
| Worst month | -2.80% | -2.80% | -4.86% | -10.06% | - |
| Maximum loss | -4.46% | -4.46% | -11.96% | -24.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2100 | +12.91% | -7.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.5000 | +15.98% | +9.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4800 | +13.89% | -9.03% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2600 | +18.57% | +27.81% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0200 | +19.82% | +31.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.2700 | +14.67% | +29.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5800 | +14.50% | +26.37% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5940 | +15.42% | +13.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5700 | +15.42% | +13.57% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.9500 | +15.62% | +9.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5800 | +13.74% | -9.63% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9000 | +17.36% | +2.23% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.4900 | +18.58% | +17.71% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0410 | +14.77% | -3.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4100 | +17.72% | +15.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.5600 | +18.24% | +2.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.3800 | +19.85% | +4.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4300 | +17.81% | +15.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4000 | +18.32% | +2.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2600 | +17.49% | +14.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5600 | +15.50% | -4.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4200 | +17.98% | +1.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9100 | +14.45% | -7.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9400 | +16.46% | +11.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,995.0000 | +20.07% | +23.27% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5300 | +16.50% | +11.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7200 | +17.01% | -0.61% |
Performance
| YTD | +9.33% | ||
|---|---|---|---|
| 6 Months | +17.69% | ||
| 1 Year | +15.42% | ||
| 3 Years | +13.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.48% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -19.49% | ||
| 2021 | +21.97% | ||
Dividends
| 2023-08-01 | 0.01 GBP |
| 2022-08-01 | 0.00 GBP |
| 2021-08-02 | 0.00 GBP |
