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

Fonds
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