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Fidelity Funds - Sust.Biodiv.Fd.A/  LU2514101190  /

Fonds
NAV23/07/2024 Chg.+0.0070 Type of yield Investment Focus Investment company
1.0490SGD +0.67% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.45 8.42 -1.04 -
2023 7.85 -3.30 1.91 -0.30 -3.95 4.01 1.98 -5.04 -5.41 -6.90 10.20 5.36 +4.81%
2024 -1.40 2.83 1.57 -2.13 2.77 -1.06 2.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 10.96% 12.45% -% -%
Sharpe ratio 0.44 1.06 -0.12 - -
Best month +5.36% +2.83% +10.20% - -
Worst month -2.13% -2.13% -6.90% - -
Maximum loss -5.38% -5.38% -17.25% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.9900 +4.97% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0490 +2.24% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 9.9530 +5.53% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 1.0000 +4.60% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 0.9950 +4.30% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.3000 +7.50% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 11.0400 +5.24% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.2500 +7.20% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.0900 +6.30% -
Fidelity Funds - Sust.Biodiv.Fd.... paying dividend 10.0900 +6.31% -
Fidelity Funds - Sust.Biodiv.Fd.... reinvestment 10.8200 +4.14% -

Performance

YTD  
+4.69%
6 Months  
+7.37%
1 Year  
+2.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.90%
Year
2023  
+4.81%