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Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc SGD/  LU2207570131  /

Fonds
NAV04/11/2024 Chg.-0.0040 Type of yield Investment Focus Investment company
1.0540SGD -0.38% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.15 0.94 -0.83 -0.73 2.00 0.83 -0.72 0.93 -0.20 0.61 -0.61 0.00%
2022 0.61 -0.31 0.61 2.03 -1.49 0.81 -1.40 1.42 2.10 -1.86 -1.40 -2.13 -1.13%
2023 0.10 3.31 -2.51 1.23 1.62 -0.30 -0.70 2.22 0.89 0.59 -1.26 -0.30 +4.87%
2024 2.17 1.06 0.86 1.71 -0.37 0.37 -0.93 -2.07 -1.35 3.22 -0.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.15% 4.44% 5.98% -%
Sharpe ratio 0.42 -0.97 0.13 -0.08 -
Best month +3.22% +3.22% +3.22% +3.31% -
Worst month -2.07% -2.07% -2.07% -2.51% -
Maximum loss -4.83% -4.74% -4.83% -6.18% -
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  
+4.15%
6 Months
  -0.47%
1 Year  
+3.64%
3 Years  
+8.10%
5 Years     -
10 Years     -
Since start  
+7.99%
Year
2023  
+4.87%
2022
  -1.13%
2021     0.00%