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Fidelity Fd.Gl.M.A.Def.Fd.A Acc SGD/  LU1235295372  /

Fonds
NAV04/11/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
0.8530SGD -0.12% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.00 1.58 -0.39 0.98 -0.10 1.45 -0.86 -1.92 -0.69 -0.89 -0.80 -1.68%
2022 -3.82 -1.15 -2.75 -4.89 0.46 -3.41 -1.30 -3.22 -3.08 -0.64 1.28 0.25 -20.30%
2023 1.77 -1.61 1.39 1.99 -2.19 2.37 -0.12 -0.37 -1.96 -1.00 2.64 2.45 +5.30%
2024 -0.24 0.00 1.92 -0.47 1.78 -0.70 0.82 -0.12 0.12 -1.05 0.12 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.39% 4.97% 6.13% -%
Sharpe ratio -0.12 -0.60 0.64 -1.45 -
Best month +2.45% +1.78% +2.64% +2.64% -
Worst month -1.05% -1.05% -1.05% -4.89% -
Maximum loss -2.64% -2.64% -2.64% -24.73% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Multi As... reinvestment 11.4800 +7.09% -9.89%
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... reinvestment 9.0760 +8.80% -14.30%
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... reinvestment 9.2830 +7.14% -9.79%
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... reinvestment 0.8530 +6.23% -16.37%
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... reinvestment 9.9240 +8.27% -
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... reinvestment 1.0250 +9.39% -3.67%
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... reinvestment 9.5090 +8.06% -7.41%
Fidelity Funds - Global Multi As... reinvestment 12.5100 +7.38% -9.08%
Fidelity Funds - Global Multi As... paying dividend 10.6400 +7.37% -9.09%
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... paying dividend 8.7180 +7.42% -9.07%

Performance

YTD  
+2.16%
6 Months  
+0.24%
1 Year  
+6.23%
3 Years
  -16.37%
5 Years     -
10 Years     -
Since start
  -15.71%
Year
2023  
+5.30%
2022
  -20.30%
2021
  -1.68%