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Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc SGD H/  LU2210151853  /

Fonds
NAV2024-11-04 Chg.+0.0050 Type of yield Investment Focus Investment company
1.2190SGD +0.41% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.48 -0.21 0.42 2.08 -0.31 0.82 1.83 -1.50 -0.10 -1.42 1.13 +4.24%
2022 2.13 -1.49 1.31 0.90 1.88 -0.68 2.34 -0.48 0.48 1.62 0.56 1.21 +10.16%
2023 -0.46 -0.28 0.46 1.39 2.01 0.18 0.45 2.22 0.26 -0.17 2.09 0.51 +8.95%
2024 0.42 0.93 1.67 0.82 2.53 0.95 -0.79 -2.30 -0.81 -0.41 0.25 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 5.19% 5.00% 5.43% -%
Sharpe ratio 0.15 -1.12 0.65 0.79 -
Best month +2.53% +2.53% +2.53% +2.53% -
Worst month -2.30% -2.30% -2.30% -2.30% -
Maximum loss -6.19% -6.19% -6.19% -6.19% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... reinvestment 1.3410 +9.47% +31.99%
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 12.9800 +9.44% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.2190 +6.28% +23.88%
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 13.0200 +9.14% +30.84%
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.2740 +8.43% +28.69%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.9200 +8.85% +30.11%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.7900 +6.31% +21.00%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 12.5200 +7.93% +27.29%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.1300 +6.97% +23.31%
Fidelity Funds - Absolute Return... reinvestment 10.9000 +7.39% -
Fidelity Funds - Absolute Return... reinvestment 10.8700 +8.59% -

Performance

YTD  
+3.22%
6 Months
  -1.38%
1 Year  
+6.28%
3 Years  
+23.88%
5 Years     -
10 Years     -
Since start  
+29.13%
Year
2023  
+8.95%
2022  
+10.16%
2021  
+4.24%