Fidelity Fd.Sustain.Cl.Sol.F.A Acc SGD H/ LU2348336343 /
NAV23/07/2024 | 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% |