Fidelity Fd.Gl.M.A.Def.Fd.A Acc SGD/ LU1235295372 /
NAV2024-08-26 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8660SGD | -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 | 0.58 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.49% | 4.57% | 5.29% | 6.15% | -% |
Sharpe ratio | 0.50 | 0.94 | 0.55 | -1.53 | - |
Best month | +2.45% | +1.92% | +2.64% | +2.64% | - |
Worst month | -0.70% | -0.70% | -1.96% | -4.89% | - |
Maximum loss | -2.64% | -2.64% | -3.89% | -25.89% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Global Multi As... | reinvestment | 11.4900 | +6.69% | -9.81% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.3170 | +10.56% | -13.49% | |
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.2950 | +6.79% | -9.58% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8660 | +6.39% | -16.65% | |
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 9.9170 | +7.91% | - | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0220 | +9.07% | -3.58% | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.5060 | +7.69% | -7.17% | |
Fidelity Funds - Global Multi As... | reinvestment | 12.5200 | +7.10% | -8.88% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.6500 | +7.04% | -8.85% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.7250 | +7.05% | -8.85% |
Performance
YTD | +3.71% | ||
---|---|---|---|
6 Months | +3.84% | ||
1 Year | +6.39% | ||
3 Years | -16.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -14.43% | ||
Year | |||
2023 | +5.30% | ||
2022 | -20.30% | ||
2021 | -1.68% |