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Fidelity Fd.Sust.Jap.Eq.Fd.A Acc SGD H/  LU2456868384  /

Fonds
NAV2024-05-15 Chg.+0.0060 Type of yield Investment Focus Investment company
1.4140SGD +0.43% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.66 -1.69 5.65 -0.19 -4.11 5.49 4.16 -7.36 -
2023 4.51 -0.66 2.55 3.22 2.85 7.81 -0.24 -0.56 -1.87 -1.90 3.03 0.25 +20.20%
2024 7.10 4.49 4.01 -0.77 -0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.10% 13.77% 14.77% -% -%
Sharpe ratio 3.10 1.99 1.22 - -
Best month +7.10% +7.10% +7.81% +7.81% -
Worst month -0.77% -0.77% -1.90% -7.36% -
Maximum loss -5.87% -5.87% -8.64% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... reinvestment 1.4140 +21.90% -
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... reinvestment 1.0040 +3.08% +10.09%
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... paying dividend 9.0000 +4.25% -
Fidelity Funds - Sustainable Jap... reinvestment 23.9500 +24.22% +49.31%
Fidelity Funds - Sustainable Jap... paying dividend 0.8600 +3.86% -3.15%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 10.4100 +4.37% +10.73%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 14.9200 +25.17% +53.80%
Fidelity Funds - Sustainable Jap... reinvestment 13.9600 +2.57% +5.12%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... reinvestment 1,745.0000 +18.63% +40.05%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... paying dividend 19.3100 +4.22% +10.36%
Fidelity Funds - Sustainable Jap... reinvestment 13.5100 +3.37% +7.56%
Fidelity Funds - Sustainable Jap... paying dividend 342.3000 +17.59% +36.48%
Fidelity Funds - Sustainable Jap... paying dividend 2.0230 +3.32% +7.55%

Performance

YTD  
+15.33%
6 Months  
+14.40%
1 Year  
+21.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.40%
Year
2023  
+20.20%