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Fidelity Fd.Sust.Jap.Eq.Fd.A Acc SGD H/  LU2456868384  /

Fonds
NAV2024-07-23 Chg.-0.0080 Type of yield Investment Focus Investment company
1.5060SGD -0.53% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.66 -1.69 5.65 -0.19 -4.11 5.49 4.16 -7.36 -
2023 4.51 -0.66 2.55 3.22 2.85 7.81 -0.24 -0.56 -1.87 -1.90 3.03 0.25 +20.20%
2024 7.10 4.49 4.01 -0.77 0.28 4.51 1.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 13.42% 13.95% -% -%
Sharpe ratio 3.02 2.04 1.47 - -
Best month +7.10% +7.10% +7.10% +7.81% -
Worst month -0.77% -0.77% -1.90% -7.36% -
Maximum loss -5.87% -5.87% -8.64% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Jap... reinvestment 14.6700 +9.81% -1.54%
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... reinvestment 1.5060 +24.16% -
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... reinvestment 1.0360 +8.48% +1.47%
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... paying dividend 9.4880 +9.49% -13.17%
Fidelity Funds - Sustainable Jap... reinvestment 25.6100 +26.59% +45.10%
Fidelity Funds - Sustainable Jap... paying dividend 0.9050 +9.70% -8.03%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 10.9700 +11.70% +3.69%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 15.9900 +27.61% +49.44%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... reinvestment 1,850.0000 +20.76% +34.64%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... paying dividend 20.3500 +11.57% +3.30%
Fidelity Funds - Sustainable Jap... reinvestment 14.2200 +10.66% +0.71%
Fidelity Funds - Sustainable Jap... paying dividend 362.4000 +19.76% +31.21%
Fidelity Funds - Sustainable Jap... paying dividend 2.1290 +10.65% +0.71%

Performance

YTD  
+22.84%
6 Months  
+14.44%
1 Year  
+24.16%
3 Years     -
5 Years     -
10 Years     -
Since start  
+50.60%
Year
2023  
+20.20%