Fidelity Fd.Sust.Demogr.Fd.D Acc HUF H/ LU1791710400 /
| NAV7/23/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6280SGD | +0.62% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.88 | 1.43 | 3.36 | 0.39 | 2.46 | 2.85 | 2.89 | -2.99 | 3.82 | -1.19 | 1.74 | +13.40% |
| 2022 | -8.21 | -3.02 | 2.39 | -8.62 | -3.97 | -6.20 | 8.27 | -4.15 | -5.99 | 1.45 | 3.50 | -4.54 | -26.64% |
| 2023 | 6.44 | 0.00 | 4.16 | 1.09 | 0.36 | 5.66 | -0.75 | -1.64 | -5.20 | -1.90 | 6.72 | 3.43 | +19.08% |
| 2024 | 1.76 | 3.92 | 3.26 | -1.86 | 1.01 | 3.00 | -1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 10.29% | 10.54% | 15.92% | -% |
| Sharpe ratio | 1.48 | 1.77 | 0.71 | -0.23 | - |
| Best month | +3.92% | +3.92% | +6.72% | +8.27% | - |
| Worst month | -1.86% | -1.86% | -5.20% | -8.62% | - |
| Maximum loss | -4.43% | -4.43% | -10.25% | -30.30% | - |
| 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 | 21.0200 | +11.63% | +8.13% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 26.1000 | +9.57% | -1.40% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4900 | +7.74% | -2.42% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.6280 | +11.13% | +0.18% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.5400 | +9.90% | +3.68% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0650 | +10.04% | +10.61% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.4800 | +10.98% | +4.44% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.5400 | +11.40% | +3.53% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.6200 | +10.81% | +3.89% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.4600 | +10.42% | +0.89% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.5600 | +12.20% | +9.75% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,016.0000 | +15.97% | +18.97% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,543.0000 | +10.14% | +4.12% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.4200 | +9.90% | +1.30% |
Performance
| YTD | +10.07% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +11.13% | ||
| 3 Years | +0.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.04% | ||
| Year | |||
| 2023 | +19.08% | ||
| 2022 | -26.64% | ||
| 2021 | +13.40% | ||
