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Fidelity Funds - Sustainable Global Equity Fund A-ACC-SGD (SGD/USD hedged)/  LU2548006514  /

Fonds
NAV04/11/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
1.1620SGD -0.17% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -0.20 5.03 1.88 -3.87 -5.75 -4.07 9.54 4.07 -
2024 0.28 3.43 2.96 -3.57 2.71 0.35 0.18 2.54 2.47 -3.50 0.26 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.36% 11.07% -% -%
Sharpe ratio 0.59 0.17 1.43 - -
Best month +4.07% +2.71% +9.54% - -
Worst month -3.57% -3.50% -3.57% - -
Maximum loss -6.72% -6.72% -6.72% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Glo... reinvestment 1.1710 +17.22% -
Fidelity Funds - Sustainable Glo... reinvestment 1.1620 +18.81% -
Fidelity Funds - Sustainable Glo... reinvestment 11.9900 +18.83% -
Fidelity Funds - Sustainable Glo... reinvestment 1.1660 +16.95% -
Fidelity Funds - Sustainable Glo... reinvestment 12.3300 +20.88% -
Fidelity Funds - Sustainable Glo... reinvestment 12.1600 +22.48% -
Fidelity Funds - Sustainable Glo... reinvestment 12.2800 +20.63% -
Fidelity Funds - Sustainable Glo... reinvestment 12.1100 +22.15% -
Fidelity Funds - Sustainable Glo... reinvestment 12.1300 +19.63% -
Fidelity Funds - Sustainable Glo... reinvestment 11.9600 +21.19% -

Performance

YTD  
+8.09%
6 Months  
+2.47%
1 Year  
+18.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.20%
Year