DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/2/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
1.2190SGD -0.08% 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 -0.16 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 5.09% 5.35% 5.44% -%
Sharpe ratio 0.22 -0.51 0.46 0.71 -
Best month +2.53% +2.53% +2.53% +2.53% -
Worst month -2.30% -2.30% -2.30% -2.30% -
Maximum loss -5.96% -5.96% -5.96% -5.96% -
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 1.3370 +8.70% +30.57%
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 12.9500 +8.82% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.2190 +5.72% +22.88%
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 12.9800 +8.53% +29.54%
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.2710 +7.89% +27.35%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.8900 +8.32% +28.90%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.7800 +5.65% +19.85%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 12.5000 +7.48% +26.08%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.1200 +6.50% +22.24%
Fidelity Funds - Absolute Return... reinvestment 10.7200 +2.68% -
Fidelity Funds - Absolute Return... reinvestment 10.8500 +8.50% -

Performance

YTD  
+3.22%
6 Months  
+0.33%
1 Year  
+5.72%
3 Years  
+22.88%
5 Years     -
10 Years     -
Since start  
+29.13%
Year
2023  
+8.95%
2022  
+10.16%
2021  
+4.24%