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

Fonds
NAV11/4/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
1.0330SGD -0.29% 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 3.18 -0.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.39% 4.15% 4.44% 5.92% -%
Sharpe ratio 0.34 -1.07 0.03 -0.16 -
Best month +3.18% +3.18% +3.18% +3.25% -
Worst month -2.11% -2.11% -2.11% -2.54% -
Maximum loss -5.02% -4.93% -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 1.0330 +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  
+3.82%
6 Months
  -0.67%
1 Year  
+3.20%
3 Years  
+6.49%
5 Years     -
10 Years     -
Since start  
+5.95%
Year
2023  
+4.30%
2022
  -1.65%
2021
  -0.51%