Fidelity Funds - Sustainable Global Equity Fund A-ACC-SGD (SGD/USD hedged)/ LU2548006514 /
NAV7/23/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1490SGD | +0.88% | 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 | 0.70 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.08% | 11.13% | 11.64% | -% | -% |
Sharpe ratio | 0.81 | 1.22 | 0.12 | - | - |
Best month | +4.07% | +3.43% | +9.54% | - | - |
Worst month | -3.57% | -3.57% | -5.75% | - | - |
Maximum loss | -6.06% | -6.06% | -14.95% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1490 | +5.12% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.8400 | +8.62% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1500 | +7.58% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1460 | +7.30% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1200 | +9.88% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9200 | +8.36% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.0800 | +10.32% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.8800 | +8.10% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9500 | +9.43% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.7600 | +7.20% | - |
Performance
YTD | +6.88% | ||
---|---|---|---|
6 Months | +8.29% | ||
1 Year | +5.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.90% | ||
Year |