Fidelity Fd.Gl.Fin.Serv.Fd.A Acc SGD/ LU1363072403 /
| NAV2024-08-26 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1720SGD | +0.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.01 | 4.11 | 4.64 | 2.57 | -0.43 | 0.80 | 3.29 | -0.72 | 4.09 | -5.23 | 1.31 | +18.42% |
| 2022 | -1.04 | -4.19 | -1.04 | -7.24 | 1.25 | -9.00 | 4.40 | 0.43 | -4.38 | 6.51 | 2.48 | -3.90 | -15.66% |
| 2023 | 6.70 | 1.96 | -9.38 | 4.74 | -2.50 | 7.02 | 2.91 | -1.33 | -0.56 | -4.35 | 6.56 | 3.88 | +15.18% |
| 2024 | 3.68 | 3.09 | 4.29 | -1.34 | 2.13 | 0.48 | 3.26 | -0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.90% | 10.61% | 17.26% | -% |
| Sharpe ratio | 2.06 | 1.22 | 1.83 | 0.01 | - |
| Best month | +4.29% | +4.29% | +6.56% | +7.02% | - |
| Worst month | -1.34% | -1.34% | -4.35% | -9.38% | - |
| Maximum loss | -7.76% | -7.76% | -8.00% | -27.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 12.6100 | +28.87% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 50.1700 | +22.73% | +19.08% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1720 | +22.85% | +11.33% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0140 | +21.92% | +20.20% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.9450 | +23.02% | +23.33% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.9900 | +24.86% | +25.49% | |
| Fidelity Funds - Global Financia... | reinvestment | 37.0700 | +24.69% | +24.94% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 27.2000 | +24.68% | +24.91% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.3600 | +28.78% | +18.58% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.6900 | +25.77% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.6000 | +27.64% | +15.56% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.0000 | +26.81% | +20.14% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.4100 | +23.69% | +21.79% | |
| Fidelity Funds - Global Financia... | paying dividend | 58.4300 | +23.63% | +21.77% |
Performance
| YTD | +15.90% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | +22.85% | ||
| 3 Years | +11.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.33% | ||
| Year | |||
| 2023 | +15.18% | ||
| 2022 | -15.66% | ||
| 2021 | +18.42% | ||
