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

Fonds
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%