DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/2/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
0.9310SGD +0.54% 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 1.35 0.67 2.86 -0.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.05% 14.99% 14.74% 18.50% -%
Sharpe ratio 0.94 1.09 1.47 -0.29 -
Best month +7.51% +4.53% +9.97% +9.97% -
Worst month -2.90% -2.90% -6.77% -11.24% -
Maximum loss -9.95% -9.95% -9.95% -38.10% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 1.0440 +17.70% +3.26%
Fidelity Fd.Sustain.Cl.Sol.F.A A... reinvestment 0.9310 +24.97% -6.24%
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... reinvestment 10.1300 +20.29% +0.50%
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... reinvestment 1.0380 +17.55% +2.77%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 3,364.0000 +24.78% +15.24%
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 10.0500 +28.81% +0.83%
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... reinvestment 9.9910 +28.62% +0.30%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... paying dividend 10.3200 +21.21% +2.79%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.7140 +27.53% -2.26%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.9630 +21.16% +2.73%

Performance

YTD  
+12.17%
6 Months  
+9.40%
1 Year  
+24.97%
3 Years
  -6.24%
5 Years     -
10 Years     -
Since start
  -6.90%
Year
2023  
+13.23%
2022
  -31.43%