Fidelity Funds - Sustainable Global Equity Fund A-ACC-SGD (SGD/USD hedged)/ LU2548006514 /
NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1650SGD | 0.00% | 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 | 1.92 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.30% | 11.58% | 11.87% | -% | -% |
Sharpe ratio | 0.85 | 0.46 | 0.79 | - | - |
Best month | +4.07% | +3.43% | +9.54% | - | - |
Worst month | -3.57% | -3.57% | -5.75% | - | - |
Maximum loss | -6.72% | -6.72% | -10.80% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1450 | +10.95% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1650 | +12.78% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.6800 | +10.50% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1410 | +10.67% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9700 | +12.50% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1100 | +16.22% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9300 | +12.23% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.0700 | +15.95% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.8000 | +11.32% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9400 | +15.03% | - |
Performance
YTD | +8.37% | ||
---|---|---|---|
6 Months | +4.30% | ||
1 Year | +12.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.50% | ||
Year |