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

Fonds
NAV2024-08-26 Chg.+0.0010 Type of yield Investment Focus Investment company
1.0390SGD +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 - -2.15 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 -2.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.71% 4.55% 5.98% -%
Sharpe ratio 0.13 -0.83 -0.19 -0.24 -
Best month +2.17% +1.71% +2.22% +3.31% -
Worst month -2.17% -2.17% -2.17% -2.51% -
Maximum loss -3.53% -3.53% -3.53% -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 1.0190 +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  
+2.67%
6 Months
  -0.19%
1 Year  
+2.67%
3 Years  
+6.45%
5 Years     -
10 Years     -
Since start  
+6.45%
Year
2023  
+4.87%
2022
  -1.13%
2021     0.00%