Fidelity Funds - Sustainable Asian Focus Fund A-ACC-SGD (SGD/USD hedged)/ LU2548004147 /
| NAV04/11/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0230SGD | -0.20% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.22 | 1.54 | 2.02 | -5.85 | -1.47 | -3.21 | 7.73 | 1.74 | - |
| 2024 | -3.63 | 5.02 | 0.20 | -1.09 | 0.10 | 0.10 | -4.11 | 2.09 | 10.75 | -6.65 | 1.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 14.55% | 13.50% | -% | -% |
| Sharpe ratio | 0.04 | -0.17 | 0.33 | - | - |
| Best month | +10.75% | +10.75% | +10.75% | - | - |
| Worst month | -6.65% | -6.65% | -6.65% | - | - |
| Maximum loss | -11.31% | -11.31% | -11.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4200 | +7.22% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0230 | +7.46% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7200 | +9.15% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7000 | +10.57% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.6800 | +8.89% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.6600 | +10.29% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.5400 | +7.98% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.5200 | +9.38% | - |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | +7.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.30% | ||
| Year | |||
