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Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SGD H/  LU2207571535  /

Fonds
NAV04/11/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0490SGD +0.10% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.89 0.00 0.20 0.00 0.10 0.10 -0.10 -0.10 0.41 -0.81 0.81 -1.30%
2022 0.40 -0.60 0.71 0.00 -0.80 -0.61 -0.82 0.31 -0.31 -1.03 1.97 -0.20 -1.01%
2023 2.04 0.70 -1.29 0.80 -0.20 -0.30 1.00 0.20 -0.30 0.10 1.09 0.69 +4.59%
2024 0.68 0.29 0.48 0.29 0.38 -0.10 0.29 0.10 0.10 -0.10 -0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.25% 2.59% 3.61% -%
Sharpe ratio -0.12 -0.68 0.27 -0.30 -
Best month +0.69% +0.38% +1.09% +2.04% -
Worst month -0.10% -0.10% -0.10% -1.29% -
Maximum loss -0.95% -0.57% -0.95% -4.11% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0330 +3.20% +6.49%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0490 +3.76% +6.17%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0850 +5.96% +9.49%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0540 +3.64% +8.10%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.8900 +5.04% +18.31%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.0900 +6.43% +11.47%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9790 +3.72% +2.60%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3200 +4.43% +4.93%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 11.0100 +6.27% +10.90%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1200 +4.00% +3.41%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7800 +5.69% +9.20%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.0270 +5.65% +9.18%

Performance

YTD  
+2.34%
6 Months  
+0.77%
1 Year  
+3.76%
3 Years  
+6.17%
5 Years     -
10 Years     -
Since start  
+4.59%
Year
2023  
+4.59%
2022
  -1.01%
2021
  -1.30%