Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged)/ LU2296468007 /
| NAV2024-05-21 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0410SGD | -0.57% | 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 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.99% | 13.93% | 17.23% | -% |
| Sharpe ratio | 1.54 | 2.91 | 0.79 | -0.30 | - |
| 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 | 13.2100 | +12.91% | -7.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.5000 | +15.98% | +9.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4800 | +13.89% | -9.03% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2600 | +18.57% | +27.81% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0200 | +19.82% | +31.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.2700 | +14.67% | +29.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5800 | +14.50% | +26.37% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5940 | +15.42% | +13.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5700 | +15.42% | +13.57% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.9500 | +15.62% | +9.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5800 | +13.74% | -9.63% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9000 | +17.36% | +2.23% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.4900 | +18.58% | +17.71% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0410 | +14.77% | -3.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4100 | +17.72% | +15.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.5600 | +18.24% | +2.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.3800 | +19.85% | +4.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4300 | +17.81% | +15.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4000 | +18.32% | +2.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2600 | +17.49% | +14.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5600 | +15.50% | -4.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4200 | +17.98% | +1.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9100 | +14.45% | -7.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9400 | +16.46% | +11.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,995.0000 | +20.07% | +23.27% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5300 | +16.50% | +11.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7200 | +17.01% | -0.61% |
Performance
| YTD | +7.88% | ||
|---|---|---|---|
| 6 Months | +17.63% | ||
| 1 Year | +14.77% | ||
| 3 Years | -3.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.10% | ||
| Year | |||
| 2023 | +15.29% | ||
| 2022 | -29.37% | ||
