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

Fonds
NAV02/10/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
1.0330SGD +0.19% 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 0.68 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.53% 4.49% 5.98% -%
Sharpe ratio -0.11 -1.71 -0.59 -0.23 -
Best month +2.17% +1.71% +2.17% +3.31% -
Worst month -2.07% -2.07% -2.07% -2.51% -
Maximum loss -4.83% -4.83% -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 1.0120 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  
+2.08%
6 Months
  -2.27%
1 Year  
+0.58%
3 Years  
+5.73%
5 Years     -
10 Years     -
Since start  
+5.84%
Year
2023  
+4.87%
2022
  -1.13%
2021     0.00%