Fidelity Fd.Sust.C.Br.Fd.A Acc SGD H/  LU2488746863  /

Fonds
NAV7/19/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
1.3420SGD -0.07% 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 -2.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 11.76% 13.14% -% -%
Sharpe ratio 0.75 1.26 0.11 - -
Best month +5.18% +4.31% +9.12% +10.69% -
Worst month -4.27% -4.27% -6.96% -8.42% -
Maximum loss -6.45% -6.45% -14.26% - -
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 30.2600 +9.36% +4.34%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6170 +7.02% +4.32%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.6900 +7.34% -4.48%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.8300 +9.68% +5.14%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.5970 +7.21% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1160 +8.03% -
Fidelity Funds - Sustainable Con... reinvestment 24.7400 +7.05% -5.21%
Fidelity Funds - Sustainable Con... reinvestment 3.0630 +7.93% +6.99%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.1800 +8.31% -
Fidelity Funds - Sustainable Con... reinvestment 58.0700 +11.22% +9.52%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.4200 +11.14% +9.48%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.2500 +8.11% +1.00%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6180 +7.87% +6.94%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.0000 +8.80% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.4400 +10.17% +6.73%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.1300 +7.16% -1.57%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,832.0000 +13.99% +15.88%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3420 +5.17% -
Fidelity Funds - Sustainable Con... paying dividend 92.1800 +10.20% +6.73%

Performance

YTD  
+6.68%
6 Months  
+8.84%
1 Year  
+5.17%
3 Years     -
5 Years     -
10 Years     -
Since start  
+34.20%
Year
2023  
+22.25%