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Fidelity Funds - Sustainable Japan Equity Fund A-SGD/  LU0251144696  /

Fonds
NAV2024-05-15 Chg.+0.0070 Type of yield Investment Focus Investment company
0.8600SGD +0.82% paying dividend Equity Mixed Sectors FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.98 -1.88 1.58 -0.89 0.67 -2.33 2.96 -
2007 -0.44 0.78 -0.44 -2.21 2.83 0.55 1.53 -4.96 -0.11 -1.82 -2.66 -6.77 -13.26%
2008 -6.62 -2.46 -4.76 8.52 2.84 -8.68 -5.91 -3.22 -9.18 -14.29 -6.30 4.12 -38.85%
2009 -3.96 -9.98 7.95 7.37 7.48 4.06 5.76 1.93 -5.17 -4.36 -1.33 3.85 +12.29%
2010 2.23 0.18 5.80 -0.86 -7.60 -4.49 1.76 -4.03 1.81 1.38 3.11 5.47 +3.93%
2011 0.36 4.63 -12.61 -1.75 -2.18 0.00 0.61 -8.12 5.05 -3.97 1.74 -0.86 -17.04%
2012 1.73 4.03 0.41 -5.28 -4.94 4.29 -3.03 0.47 -0.45 -1.12 0.68 2.93 -0.83%
2013 5.25 1.04 5.35 6.05 -4.79 3.29 1.12 -2.68 5.93 -0.90 1.64 0.72 +23.58%
2014 -3.91 -0.19 -3.71 -2.50 4.55 4.35 0.00 -0.72 0.55 0.73 1.08 -0.89 -1.07%
2015 4.50 5.68 2.61 -0.79 3.36 0.93 0.92 -4.10 -4.91 6.67 0.94 -0.77 +15.29%
2016 -6.08 -4.82 0.52 -0.17 5.91 -3.78 3.75 -0.16 3.29 1.59 -0.94 0.00 -1.56%
2017 0.63 1.10 0.62 0.31 2.93 -0.45 0.15 0.60 1.20 6.06 0.70 -0.14 +14.42%
2018 3.46 -1.61 -2.72 0.70 0.56 -1.11 -0.56 2.25 2.88 -10.81 2.54 -8.76 -13.43%
2019 4.00 3.54 2.08 2.62 -2.41 2.47 1.28 0.28 3.77 2.29 2.89 -0.13 +24.96%
2020 -0.26 -7.70 -0.70 4.20 6.72 0.63 -1.63 5.47 5.31 -1.26 10.32 2.63 +24.97%
2021 -1.23 -2.70 0.00 -3.20 0.33 6.26 0.31 3.19 3.99 -1.92 -0.88 -0.89 +2.87%
2022 -9.96 0.22 -3.75 -6.31 -1.59 -5.47 6.71 -3.33 -4.72 0.00 6.96 -4.38 -23.90%
2023 3.40 -2.91 3.39 0.76 1.63 3.57 -0.59 -1.56 -3.65 -3.40 2.74 3.43 +6.54%
2024 4.30 2.36 2.99 -3.91 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 12.85% 13.79% 14.91% 16.16%
Sharpe ratio 0.89 1.23 0.00 -0.33 0.04
Best month +4.30% +4.30% +4.30% +6.96% +10.32%
Worst month -3.91% -3.91% -3.91% -9.96% -9.96%
Maximum loss -6.76% -6.76% -13.59% -32.63% -32.63%
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  
+5.65%
6 Months  
+9.28%
1 Year  
+3.86%
3 Years
  -3.15%
5 Years  
+24.28%
10 Years  
+68.63%
Since start
  -12.85%
Year
2023  
+6.54%
2022
  -23.90%
2021  
+2.87%
2020  
+24.97%
2019  
+24.96%
2018
  -13.43%
2017  
+14.42%
2016
  -1.56%
2015  
+15.29%
 

Dividends

2013-08-01 0.00 SGD
2012-08-01 0.00 SGD
2011-08-01 0.00 SGD
2010-08-02 0.00 SGD