Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged)/ LU2296468007 /
| NAV13/06/2024 | Var.-0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9990SGD | -1.38% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | -0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.35% | 12.94% | 13.89% | 17.35% | -% |
| Indice di Sharpe | 0.35 | 1.14 | 0.24 | -0.40 | - |
| Mese migliore | +7.58% | +7.58% | +11.29% | +11.29% | - |
| Mese peggiore | -3.94% | -3.94% | -7.47% | -10.89% | - |
| Perdita massima | -6.35% | -6.35% | -17.19% | -37.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.6700 | +5.50% | -13.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0900 | +9.17% | +4.47% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.0100 | +6.38% | -14.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.3600 | +6.85% | +18.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0800 | +7.87% | +22.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.5800 | +9.44% | +23.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.9100 | +9.35% | +20.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5260 | +8.84% | +6.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5030 | +8.82% | +6.73% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.5000 | +8.86% | +3.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.0600 | +6.07% | -14.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.4300 | +9.38% | -3.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0800 | +11.66% | +12.01% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9990 | +7.07% | -9.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9300 | +10.78% | +9.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9600 | +10.32% | -3.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.6800 | +8.96% | -3.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0300 | +10.89% | +9.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.9200 | +10.47% | -2.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7900 | +10.65% | +8.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.0200 | +7.87% | -10.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.8300 | +10.18% | -3.51% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.3900 | +6.81% | -12.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5200 | +9.65% | +6.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,988.0000 | +17.59% | +20.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0600 | +9.61% | +6.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.1500 | +9.27% | -5.92% |
Prestazione
| YTD | +3.52% | ||
|---|---|---|---|
| 6 mesi | +8.82% | ||
| 1 anno | +7.07% | ||
| 3 anni | -9.18% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.10% | ||
| Anno | |||
| 2023 | +15.29% | ||
| 2022 | -29.37% | ||
