Fidelity Fd.Sust.C.Br.Fd.A Acc SGD H/ LU2488746863 /
| NAV2024-07-25 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3100SGD | -1.21% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.51 | -4.74 | -8.42 | 1.57 | 9.05 | -2.92 | - |
| 2023 | 10.69 | -1.76 | 6.17 | 2.44 | -4.03 | 6.51 | 2.49 | -4.24 | -6.96 | -3.52 | 9.12 | 5.18 | +22.25% |
| 2024 | 1.43 | 4.31 | 1.95 | -4.27 | 2.08 | 3.54 | -4.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.15% | 13.39% | -% | -% |
| Sharpe ratio | 0.31 | 0.38 | 0.00 | - | - |
| Best month | +5.18% | +4.31% | +9.12% | +10.69% | - |
| Worst month | -4.59% | -4.59% | -6.96% | -8.42% | - |
| Maximum loss | -6.45% | -6.45% | -14.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 29.6400 | +6.89% | -0.13% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5850 | +5.81% | +0.96% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.2700 | +5.43% | -8.87% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.4200 | +7.17% | +0.62% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.3710 | +5.76% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0940 | +6.84% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.1600 | +5.13% | -9.58% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0020 | +6.68% | +3.41% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9440 | +6.91% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 56.8800 | +8.67% | +4.79% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 30.7800 | +8.61% | +4.77% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.7400 | +6.73% | -3.63% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5660 | +6.65% | +3.38% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.7710 | +6.90% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.0800 | +7.69% | +2.09% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.5500 | +5.82% | -6.08% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,710.0000 | +11.08% | +10.84% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3100 | +3.72% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 90.2900 | +7.68% | +2.13% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +3.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.00% | ||
| Year | |||
| 2023 | +22.25% | ||
