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

Fonds
NAV2024-05-13 Chg.+0.0030 Type of yield Investment Focus Investment company
1.3280SGD +0.23% 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 2.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.90% 12.43% 13.95% -% -%
Sharpe ratio 0.96 2.35 0.42 - -
Best month +5.18% +9.12% +9.12% - -
Worst month -4.27% -4.27% -6.96% - -
Maximum loss -6.45% -6.45% -14.66% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 30.1400 +11.63% +10.52%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6400 +11.34% +13.10%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.5400 +10.73% -0.74%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.7300 +11.91% +11.34%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.4640 +11.25% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1300 +12.44% -
Fidelity Funds - Sustainable Con... reinvestment 24.5500 +10.44% -1.48%
Fidelity Funds - Sustainable Con... reinvestment 3.1020 +12.27% +15.83%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.0200 +12.84% -
Fidelity Funds - Sustainable Con... reinvestment 57.6500 +13.46% +15.97%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.2000 +13.41% +15.94%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 21.9000 +12.60% +3.74%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6510 +12.24% +15.81%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 9.8960 +13.37% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.3400 +12.45% +13.04%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 24.7800 +11.62% +1.10%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,713.0000 +17.81% +22.41%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3280 +9.57% -
Fidelity Funds - Sustainable Con... paying dividend 91.6700 +12.46% +13.02%

Performance

YTD  
+5.56%
6 Months  
+15.18%
1 Year  
+9.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.80%
Year
2023  
+22.25%