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

Fonds
NAV2024-10-02 Chg.+0.0020 Type of yield Investment Focus Investment company
1.0120SGD +0.20% 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 -1.37 0.70 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.50% 4.50% 5.93% -%
Sharpe ratio -0.22 -1.86 - -0.32 -
Best month +2.11% +1.54% +2.11% +3.25% -
Worst month -2.11% -2.11% -2.11% -2.54% -
Maximum loss -5.02% -5.02% -5.02% -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 1.0120 0.00% +4.12%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0520 +4.57% +6.69%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0860 +6.68% +9.81%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0330 +0.58% +5.73%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.7100 +1.83% +17.56%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.1000 +7.25% +11.85%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 10.0100 +4.50% +2.99%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3500 +5.27% +5.41%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 11.0100 +7.00% +11.17%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1500 +4.77% +3.84%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7900 +6.41% +9.50%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.0810 +5.83% +8.90%

Performance

YTD  
+1.71%
6 Months
  -2.60%
1 Year     0.00%
3 Years  
+4.12%
5 Years     -
10 Years     -
Since start  
+3.79%
Year
2023  
+4.30%
2022
  -1.65%
2021
  -0.51%