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Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis SGD H/  LU2057169125  /

Fonds
NAV10/3/2024 Chg.-0.0070 Type of yield Investment Focus Investment company
1.1030SGD -0.63% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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

9/2/2024 0.00 SGD
8/1/2024 0.00 SGD
7/1/2024 0.00 SGD
6/3/2024 0.00 SGD
5/1/2024 0.00 SGD
4/1/2024 0.00 SGD
3/1/2024 0.00 SGD
2/1/2024 0.00 SGD
1/2/2024 0.00 SGD
12/1/2023 0.00 SGD
11/1/2023 0.00 SGD
10/2/2023 0.00 SGD
9/1/2023 0.00 SGD
8/1/2023 0.00 SGD
7/3/2023 0.00 SGD
6/1/2023 0.00 SGD
5/1/2023 0.00 SGD
4/3/2023 0.00 SGD
3/1/2023 0.00 SGD
2/1/2023 0.00 SGD
1/2/2023 0.00 SGD
12/1/2022 0.00 SGD
11/1/2022 0.00 SGD
10/3/2022 0.00 SGD
9/1/2022 0.00 SGD
8/1/2022 0.00 SGD
7/1/2022 0.00 SGD
6/1/2022 0.00 SGD
5/2/2022 0.00 SGD
4/1/2022 0.00 SGD
3/1/2022 0.00 SGD
2/1/2022 0.00 SGD
1/3/2022 0.00 SGD
12/1/2021 0.00 SGD
11/1/2021 0.00 SGD
10/1/2021 0.00 SGD
9/1/2021 0.00 SGD
8/2/2021 0.00 SGD
7/1/2021 0.00 SGD
6/1/2021 0.00 SGD
5/3/2021 0.00 SGD
4/1/2021 0.00 SGD
3/1/2021 0.00 SGD
2/1/2021 0.00 SGD