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Fidelity Funds - Sustainable All China Equity Fund A-ACC-SGD (SGD/USD hedged)/  LU2545264108  /

Fonds
NAV2024-11-04 Chg.+0.0110 Type of yield Investment Focus Investment company
0.9730SGD +1.14% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 3.13 -
2023 11.55 -10.27 1.32 -6.16 -8.46 4.13 10.23 -8.33 -3.82 -3.65 4.46 -3.63 -14.49%
2024 -7.75 6.72 0.45 4.59 -0.43 -1.61 -5.03 -1.27 15.50 -4.04 2.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.32% 23.56% 21.11% -% -%
Sharpe ratio 0.29 -0.12 0.02 - -
Best month +15.50% +15.50% +15.50% - -
Worst month -7.75% -5.03% -7.75% - -
Maximum loss -18.43% -18.43% -18.43% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 0.9460 +2.05% -
Fidelity Funds - Sustainable All... reinvestment 100.7000 +2.78% -
Fidelity Funds - Sustainable All... reinvestment 0.9730 +3.51% -
Fidelity Funds - Sustainable All... reinvestment 9.4890 +3.34% -
Fidelity Funds - Sustainable All... reinvestment 0.9420 +1.84% -
Fidelity Funds - Sustainable All... reinvestment 9.8350 +5.21% -
Fidelity Funds - Sustainable All... reinvestment 10.3000 +6.60% -
Fidelity Funds - Sustainable All... reinvestment 9.7920 +5.00% -
Fidelity Funds - Sustainable All... reinvestment 10.2500 +6.33% -
Fidelity Funds - Sustainable All... reinvestment 9.6290 +4.11% -
Fidelity Funds - Sustainable All... reinvestment 10.0800 +5.43% -

Performance

YTD  
+7.75%
6 Months  
+0.10%
1 Year  
+3.51%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.70%
Year
2023
  -14.49%