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Fidelity Fd.Sustain.Cl.Sol.F.A Acc SGD H/  LU2348336343  /

Fonds
NAV2024-07-23 Chg.+0.0030 Type of yield Investment Focus Investment company
0.9030SGD +0.33% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 3.52 -4.62 5.34 -2.54 2.99 -
2022 -10.94 -1.58 -0.75 -9.46 2.49 -11.24 7.57 -5.58 -9.38 0.85 6.33 -3.04 -31.43%
2023 9.82 -2.73 2.68 -1.62 -1.26 5.76 2.78 -5.65 -5.99 -6.77 9.97 7.51 +13.23%
2024 0.00 1.93 2.01 -2.90 4.53 1.60 1.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 12.73% 14.18% 18.35% -%
Sharpe ratio 0.98 1.41 0.29 -0.41 -
Best month +7.51% +4.53% +9.97% +9.97% -
Worst month -2.90% -2.90% -6.77% -11.24% -
Maximum loss -6.79% -6.79% -18.21% -38.10% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sustain.Cl.Sol.F.A A... reinvestment 0.9030 +7.76% -10.86%
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... reinvestment 9.9760 +11.49% -2.00%
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 1.0350 +10.46% +1.77%
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... reinvestment 1.0280 +10.18% +1.08%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 3,230.0000 +16.10% +7.34%
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 9.6940 +11.16% -4.40%
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... reinvestment 9.6370 +10.95% -4.96%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... paying dividend 10.1500 +12.37% +0.40%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.3850 +10.00% -7.45%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.8000 +12.33% -3.83%

Performance

YTD  
+8.80%
6 Months  
+10.26%
1 Year  
+7.76%
3 Years
  -10.86%
5 Years     -
10 Years     -
Since start
  -9.70%
Year
2023  
+13.23%
2022
  -31.43%