DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-05-03 Chg.+0.0070 Type of yield Investment Focus Investment company
1.4110SGD +0.50% 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 -0.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 13.89% 14.78% -% -%
Sharpe ratio 3.42 1.94 1.49 - -
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 1.4110 +25.87% -
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... reinvestment 1.0250 +8.35% +7.22%
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... paying dividend 9.1120 +8.57% -
Fidelity Funds - Sustainable Jap... reinvestment 23.8800 +28.18% +44.46%
Fidelity Funds - Sustainable Jap... paying dividend 0.8730 +8.99% -4.38%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 10.6200 +11.29% +8.62%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 14.8700 +29.19% +48.74%
Fidelity Funds - Sustainable Jap... reinvestment 14.2600 +9.44% +3.18%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... reinvestment 1,742.0000 +22.42% +35.56%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... paying dividend 19.7100 +11.21% +8.29%
Fidelity Funds - Sustainable Jap... reinvestment 13.8000 +10.31% +5.59%
Fidelity Funds - Sustainable Jap... paying dividend 341.8000 +21.42% +32.12%
Fidelity Funds - Sustainable Jap... paying dividend 2.0660 +10.25% +5.57%

Performance

YTD  
+15.09%
6 Months  
+14.25%
1 Year  
+25.87%
3 Years     -
5 Years     -
Since start  
+41.10%
Year
2023  
+20.20%