Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged)/  LU2296468007  /

Fonds
NAV5/23/2024 Chg.-0.0070 Type of yield Investment Focus Investment company
1.0320SGD -0.67% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 4.33 6.52 1.86 -0.27 3.29 3.18 -5.06 3.97 -2.17 5.15 -
2022 -10.89 -1.61 -1.06 -7.59 -1.79 -8.25 5.61 -6.75 -9.73 2.89 8.68 -1.65 -29.37%
2023 9.08 -2.19 1.01 -1.00 -2.58 6.90 2.80 -3.35 -7.47 -5.73 11.29 7.58 +15.29%
2024 -0.83 5.02 3.48 -3.94 3.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 12.03% 13.92% 17.22% -%
Sharpe ratio 1.29 2.57 0.79 -0.33 -
Best month +7.58% +11.29% +11.29% +11.29% -
Worst month -3.94% -3.94% -7.47% -10.89% -
Maximum loss -6.35% -6.35% -17.19% -37.17% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.0900 +12.94% -9.29%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.4100 +15.80% +8.85%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.3800 +13.96% -10.32%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1600 +18.07% +26.33%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9100 +19.27% +30.20%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.0900 +14.16% +27.54%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.4100 +14.04% +24.98%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5780 +15.18% +11.76%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5550 +15.24% +11.84%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.8500 +15.47% +8.00%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.4600 +13.58% -11.00%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.8000 +17.41% +0.77%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.4000 +18.52% +16.69%
Fidelity Funds - Sustainable Wat... reinvestment 1.0320 +14.79% -5.23%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.3000 +17.60% +13.83%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.4200 +18.16% +0.98%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3200 +19.96% +3.18%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.3400 +17.74% +14.21%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.2900 +18.29% +1.32%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.1600 +17.36% +13.32%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.4400 +15.46% -6.21%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.2900 +18.07% +0.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8000 +14.49% -8.90%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.8500 +16.39% +10.45%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,981.0000 +20.02% +22.96%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.4300 +16.45% +10.45%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.5900 +17.00% -2.01%

Performance

YTD  
+6.94%
6 Months  
+15.96%
1 Year  
+14.79%
3 Years
  -5.23%
5 Years     -
10 Years     -
Since start  
+3.20%
Year
2023  
+15.29%
2022
  -29.37%