Fidelity Fd.Sust.C.Br.Fd.A Acc SGD H/ LU2488746863 /
| NAV29/05/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3400SGD | -0.89% | 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 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 11.82% | 13.63% | -% | -% |
| Sharpe ratio | 1.28 | 1.96 | 0.70 | - | - |
| 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 | 30.4000 | +12.81% | +6.99% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6380 | +11.62% | +8.03% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7200 | +13.42% | -3.88% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.9100 | +13.10% | +7.78% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5660 | +15.15% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1290 | +12.75% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.7900 | +13.11% | -4.66% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0980 | +12.54% | +11.13% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.1300 | +16.59% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.1900 | +14.67% | +12.29% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.4900 | +14.64% | +12.27% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.1400 | +16.37% | +0.13% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6480 | +12.50% | +11.09% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0000 | +16.10% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.5000 | +13.67% | +9.42% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.0400 | +15.40% | -2.40% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,806.0000 | +17.52% | +20.75% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3400 | +13.23% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.4900 | +13.66% | +9.42% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +13.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.20% | ||
| Year | |||
| 2023 | +22.25% | ||
