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

Fonds
NAV6/21/2024 Chg.-0.0060 Type of yield Investment Focus Investment company
1.3690SGD -0.44% 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 3.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 11.99% 13.46% -% -%
Sharpe ratio 1.31 1.30 0.60 - -
Best month +5.18% +5.18% +9.12% - -
Worst month -4.27% -4.27% -6.96% - -
Maximum loss -6.45% -6.45% -14.66% - -
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 31.4200 +15.90% +7.86%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6850 +14.86% +8.71%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 18.1400 +13.45% -3.05%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 20.5800 +16.14% +8.66%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.7750 +13.68% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1620 +15.97% -
Fidelity Funds - Sustainable Con... reinvestment 25.3800 +13.10% -3.79%
Fidelity Funds - Sustainable Con... reinvestment 3.1890 +15.84% +11.82%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.3700 +15.25% -
Fidelity Funds - Sustainable Con... reinvestment 60.2200 +17.82% +13.20%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 32.5900 +17.78% +13.16%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.6600 +14.97% +1.61%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.7260 +15.80% +11.81%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.2500 +16.16% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 18.1000 +16.77% +10.30%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.6100 +13.97% -0.97%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,258.0000 +25.46% +23.70%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3690 +11.76% -
Fidelity Funds - Sustainable Con... paying dividend 95.6600 +16.76% +10.31%

Performance

YTD  
+8.82%
6 Months  
+9.17%
1 Year  
+11.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+36.90%
Year
2023  
+22.25%