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

Fonds
NAV02/10/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
1.2000SGD +0.42% 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 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 12.15% 11.96% -% -%
Sharpe ratio 1.10 0.76 1.73 - -
Best month +4.07% +2.71% +9.54% - -
Worst month -3.57% -3.57% -4.07% - -
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 1.1760 +16.78% -
Fidelity Funds - Sustainable Glo... reinvestment 1.2000 +23.97% -
Fidelity Funds - Sustainable Glo... reinvestment 12.1800 +19.18% -
Fidelity Funds - Sustainable Glo... reinvestment 1.1710 +16.40% -
Fidelity Funds - Sustainable Glo... reinvestment 12.5100 +21.46% -
Fidelity Funds - Sustainable Glo... reinvestment 12.5200 +27.76% -
Fidelity Funds - Sustainable Glo... reinvestment 12.4600 +21.09% -
Fidelity Funds - Sustainable Glo... reinvestment 12.4800 +27.50% -
Fidelity Funds - Sustainable Glo... reinvestment 12.3100 +20.10% -
Fidelity Funds - Sustainable Glo... reinvestment 12.3300 +26.44% -

Performance

YTD  
+11.63%
6 Months  
+6.10%
1 Year  
+23.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.00%
Year