Fidelity Fd.Sust.Demogr.Fd.A Acc SGD H/ LU1791710582 /
| NAV10/2/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5090SGD | +0.47% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.54 | 0.43 | 4.46 | 1.08 | 0.67 | 2.13 | 3.52 | -3.90 | 4.46 | -2.57 | 3.28 | +12.25% |
| 2022 | -8.48 | -3.27 | 2.32 | -10.53 | -3.15 | -7.63 | 8.94 | -5.21 | -8.24 | 2.18 | 6.93 | -2.66 | -26.93% |
| 2023 | 8.45 | -2.44 | 5.40 | 0.69 | -1.37 | 5.70 | 0.95 | -3.54 | -6.36 | -2.40 | 9.25 | 4.57 | +19.03% |
| 2024 | 0.29 | 3.07 | 2.91 | -3.17 | 1.74 | 2.60 | -1.40 | 1.08 | 1.27 | -0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 13.22% | 12.77% | 18.24% | -% |
| Sharpe ratio | 0.62 | 0.20 | 1.45 | -0.17 | - |
| Best month | +4.57% | +2.60% | +9.25% | +9.25% | - |
| Worst month | -3.17% | -3.17% | -3.17% | -10.53% | - |
| Maximum loss | -8.94% | -8.94% | -8.94% | -34.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.9700 | +17.41% | +8.54% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 26.2100 | +20.34% | +0.69% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.5090 | +21.79% | +0.60% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5880 | +16.76% | -0.38% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.7300 | +23.98% | +7.42% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0280 | +14.43% | +10.11% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.7800 | +25.41% | +7.98% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.7700 | +22.37% | +5.71% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 34.2300 | +25.25% | +7.44% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.6300 | +21.34% | +3.06% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.5300 | +17.97% | +10.18% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,200.0000 | +21.50% | +23.57% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,566.0000 | +24.09% | +7.48% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.9200 | +24.18% | +4.74% |
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +21.79% | ||
| 3 Years | +0.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.60% | ||
| Year | |||
| 2023 | +19.03% | ||
| 2022 | -26.93% | ||
| 2021 | +12.25% | ||
