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Fidelity Fd.Sust.Wat.&Was.Fd.W Dis GBP/  LU1892829661  /

Fonds
NAV11/29/2023 Chg.+0.0020 Type of yield Investment Focus Investment company
1.3380GBP +0.15% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 6.70 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 12.66% 13.52% -% -%
Sharpe ratio 0.08 -0.26 -0.15 - -
Best month +7.15% +6.70% +7.15% +7.15% -
Worst month -4.86% -4.86% -4.86% -10.06% -
Maximum loss -14.22% -11.96% -14.22% - -
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 11.4700 +3.05% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.4400 +0.53% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 9.9230 +3.49% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.6300 +4.99% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.1900 +6.11% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.6600 +14.17% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.1500 +14.11% -
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.3580 +1.95% -
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.3380 +1.94% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.6800 +0.16% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 10.8800 +3.23% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 10.1600 +8.57% -
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 12.1500 +2.79% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 0.8970 +5.04% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.8000 +2.00% +9.18%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.2300 +8.00% +0.30%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.1100 -0.49% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.2900 +2.08% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.5400 +8.17% -
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.7000 +1.86% +8.73%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.6500 +5.05% -6.73%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1200 +7.81% -0.23%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.1400 +3.92% -9.28%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 11.7900 +1.03% +7.57%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,144.0000 -6.41% +11.55%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 13.1300 +1.00% +5.97%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.5700 +6.89% -2.78%

Performance

YTD  
+4.56%
6 Months  
+0.35%
1 Year  
+1.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.68%
Year
2022
  -19.49%
2021  
+21.97%
 

Dividends

8/1/2023 0.01 GBP
8/1/2022 0.00 GBP
8/2/2021 0.00 GBP