DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV26/08/2024 Chg.-0.0060 Type of yield Investment Focus Investment company
1.3980SGD -0.43% 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 -1.08 -4.77 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.79% 22.76% 18.85% -% -%
Sharpe ratio 0.91 -0.04 0.59 - -
Best month +7.10% +4.51% +7.10% +7.81% -
Worst month -4.77% -4.77% -4.77% -7.36% -
Maximum loss -20.92% -20.92% -20.92% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... paying dividend 9.4880 +13.76% -4.71%
Fidelity Funds - Sustainable Jap... reinvestment 14.3300 +8.15% -4.85%
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... reinvestment 1.3980 +14.50% -
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... reinvestment 1.0210 +8.39% -1.45%
Fidelity Funds - Sustainable Jap... reinvestment 23.7800 +16.51% +33.75%
Fidelity Funds - Sustainable Jap... paying dividend 0.8810 +8.36% -11.01%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 10.7400 +10.12% +0.28%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 14.8600 +17.47% +37.72%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... reinvestment 1,724.0000 +12.09% +24.39%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... paying dividend 19.8200 +9.96% -0.12%
Fidelity Funds - Sustainable Jap... reinvestment 13.9000 +9.02% -2.66%
Fidelity Funds - Sustainable Jap... paying dividend 337.5000 +11.17% +21.32%
Fidelity Funds - Sustainable Jap... paying dividend 2.0810 +9.01% -2.67%

Performance

YTD  
+14.03%
6 Months  
+1.30%
1 Year  
+14.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.80%
Year
2023  
+20.20%