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

Fonds
NAV23/07/2024 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