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Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc SGD/  LU2207569554  /

Fonds
NAV26/08/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0190SGD +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 - -2.26 0.84 -0.83 -0.73 2.01 0.73 -0.72 0.83 -0.31 0.62 -0.61 -0.51%
2022 0.62 -0.41 0.62 2.05 -1.70 0.82 -1.42 1.33 2.02 -1.88 -1.42 -2.15 -1.65%
2023 0.10 3.25 -2.54 1.25 1.44 -0.30 -0.71 2.15 0.90 0.50 -1.28 -0.40 +4.30%
2024 2.11 1.08 0.88 1.54 -0.38 0.29 -0.95 -2.11 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.65% 4.54% 5.93% -%
Sharpe ratio 0.05 -0.97 -0.29 -0.33 -
Best month +2.11% +1.54% +2.15% +3.25% -
Worst month -2.11% -2.11% -2.11% -2.54% -
Maximum loss -3.60% -3.60% -3.60% -6.25% -
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 1.0190 +2.21% +4.84%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0500 +4.37% +6.28%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0820 +6.50% +9.29%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0390 +2.67% +6.45%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.5400 +3.50% +17.07%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.0500 +6.97% +11.20%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9920 +4.26% +2.47%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3200 +4.97% +4.87%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.9700 +6.82% +10.60%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1300 +4.53% +3.35%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7500 +6.12% +8.87%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.1310 +6.20% +8.90%

Performance

YTD  
+2.41%
6 Months
  -0.49%
1 Year  
+2.21%
3 Years  
+4.84%
5 Years     -
10 Years     -
Since start  
+4.51%
Year
2023  
+4.30%
2022
  -1.65%
2021
  -0.51%