Fidelity Funds - Sustainable Asian Focus Fund A-ACC-SGD (SGD/USD hedged)/ LU2548004147 /
NAV02/10/2024 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1010SGD | +1.66% | 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 | 1.76 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.23% | 13.79% | 13.17% | -% | -% |
Sharpe ratio | 0.87 | 1.25 | 1.11 | - | - |
Best month | +10.75% | +10.75% | +10.75% | - | - |
Worst month | -4.11% | -4.11% | -4.11% | - | - |
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 | 11.0400 | +13.35% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 1.1010 | +17.88% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.3400 | +15.41% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.4900 | +21.46% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.3000 | +15.12% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.4500 | +21.16% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.1600 | +14.16% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.3100 | +20.17% | - |
Performance
YTD | +10.88% | ||
---|---|---|---|
6 Months | +9.77% | ||
1 Year | +17.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.10% | ||
Year |