Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged)/ LU2296468007 /
| NAV04/11/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0180SGD | -0.10% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.33 | 6.52 | 1.86 | -0.27 | 3.29 | 3.18 | -5.06 | 3.97 | -2.17 | 5.15 | - |
| 2022 | -10.89 | -1.61 | -1.06 | -7.59 | -1.79 | -8.25 | 5.61 | -6.75 | -9.73 | 2.89 | 8.68 | -1.65 | -29.37% |
| 2023 | 9.08 | -2.19 | 1.01 | -1.00 | -2.58 | 6.90 | 2.80 | -3.35 | -7.47 | -5.73 | 11.29 | 7.58 | +15.29% |
| 2024 | -0.83 | 5.02 | 3.48 | -3.94 | 0.70 | -2.09 | 4.37 | 0.78 | 1.83 | -3.32 | -0.20 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.43% | 12.65% | 12.90% | 17.26% | -% |
| Índice de Sharpe | 0.28 | -0.32 | 1.37 | -0.45 | - |
| El mes mejor | +7.58% | +4.37% | +11.29% | +11.29% | - |
| El mes peor | -3.94% | -3.32% | -3.94% | -10.89% | - |
| Pérdida máxima | -7.16% | -7.16% | -7.16% | -36.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +22.15% | +16.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.6300 | +23.89% | +18.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.8300 | +18.80% | -17.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.2400 | +20.69% | -5.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.2000 | +19.97% | -17.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0600 | +20.87% | +12.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.8500 | +22.63% | +16.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5500 | +18.68% | -3.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5180 | +18.63% | -3.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.6500 | +20.38% | -6.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.2500 | +19.63% | -18.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.7400 | +22.91% | -6.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3800 | +23.54% | +1.41% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0180 | +20.62% | -13.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2100 | +22.52% | -1.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4200 | +24.15% | -6.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.6400 | +19.63% | -11.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.2700 | +22.64% | -0.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.2900 | +24.25% | -6.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.0600 | +22.32% | -1.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.3100 | +21.55% | -13.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.2700 | +23.94% | -7.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2700 | +21.29% | -4.02% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.6300 | +20.52% | -16.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7100 | +21.33% | -4.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,203.0000 | +30.63% | +8.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5200 | +22.95% | -9.48% |
Performance
| Año hasta la fecha | +5.49% | ||
|---|---|---|---|
| 6 Meses | -0.49% | ||
| Promedio móvil | +20.62% | ||
| 3 Años | -13.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.80% | ||
| Año | |||
| 2023 | +15.29% | ||
| 2022 | -29.37% | ||
