Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis SGD H/ LU2057169125 /
NAV03/10/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1030SGD | -0.63% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.21 | 3.79 | 3.09 | 1.18 | 0.62 | 2.50 | 1.22 | -4.60 | 2.45 | -1.96 | 4.52 | +9.55% |
2022 | -7.21 | -1.02 | 3.33 | -4.49 | -1.43 | -4.87 | 3.61 | -2.77 | -5.61 | 2.62 | 4.24 | -0.40 | -13.90% |
2023 | 1.13 | -2.50 | 1.80 | 2.48 | -4.86 | 2.97 | 1.36 | -1.18 | -3.55 | -1.45 | 4.78 | 2.30 | +2.84% |
2024 | 1.54 | 1.12 | 3.08 | -2.56 | 1.70 | 1.29 | 3.09 | 3.10 | 0.57 | -0.99 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.35% | 7.75% | 7.75% | 11.06% | -% |
Sharpe ratio | 1.85 | 1.57 | 2.35 | -0.11 | - |
Best month | +3.10% | +3.10% | +4.78% | +4.78% | - |
Worst month | -2.56% | -2.56% | -2.56% | -7.21% | - |
Maximum loss | -4.57% | -3.58% | -4.57% | -21.77% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3430 | +15.58% | +18.85% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.4430 | +15.63% | +18.77% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3370 | +14.93% | +16.69% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.8400 | +17.58% | +15.74% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.3200 | +18.58% | +18.80% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.4200 | +16.72% | +13.07% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.1030 | +21.45% | +6.07% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.8800 | +25.68% | +14.55% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.3800 | +24.83% | +12.52% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.7400 | +23.78% | +9.74% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,967.0000 | +21.24% | +30.44% | |
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.5500 | +23.75% | +9.72% |
Performance
YTD | +12.45% | ||
---|---|---|---|
6 Months | +7.44% | ||
1 Year | +21.45% | ||
3 Years | +6.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.07% | ||
Year | |||
2023 | +2.84% | ||
2022 | -13.90% | ||
2021 | +9.55% |
Dividends
02/09/2024 | 0.00 SGD |
01/08/2024 | 0.00 SGD |
01/07/2024 | 0.00 SGD |
03/06/2024 | 0.00 SGD |
01/05/2024 | 0.00 SGD |
01/04/2024 | 0.00 SGD |
01/03/2024 | 0.00 SGD |
01/02/2024 | 0.00 SGD |
02/01/2024 | 0.00 SGD |
01/12/2023 | 0.00 SGD |
01/11/2023 | 0.00 SGD |
02/10/2023 | 0.00 SGD |
01/09/2023 | 0.00 SGD |
01/08/2023 | 0.00 SGD |
03/07/2023 | 0.00 SGD |
01/06/2023 | 0.00 SGD |
01/05/2023 | 0.00 SGD |
03/04/2023 | 0.00 SGD |
01/03/2023 | 0.00 SGD |
01/02/2023 | 0.00 SGD |
02/01/2023 | 0.00 SGD |
01/12/2022 | 0.00 SGD |
01/11/2022 | 0.00 SGD |
03/10/2022 | 0.00 SGD |
01/09/2022 | 0.00 SGD |
01/08/2022 | 0.00 SGD |
01/07/2022 | 0.00 SGD |
01/06/2022 | 0.00 SGD |
02/05/2022 | 0.00 SGD |
01/04/2022 | 0.00 SGD |
01/03/2022 | 0.00 SGD |
01/02/2022 | 0.00 SGD |
03/01/2022 | 0.00 SGD |
01/12/2021 | 0.00 SGD |
01/11/2021 | 0.00 SGD |
01/10/2021 | 0.00 SGD |
01/09/2021 | 0.00 SGD |
02/08/2021 | 0.00 SGD |
01/07/2021 | 0.00 SGD |
01/06/2021 | 0.00 SGD |
03/05/2021 | 0.00 SGD |
01/04/2021 | 0.00 SGD |
01/03/2021 | 0.00 SGD |
01/02/2021 | 0.00 SGD |