Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Acc SGD/ LU1235295455 /
| NAV2024-11-04 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0660SGD | -0.56% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.38 | 1.88 | 0.28 | 0.83 | 1.46 | -0.54 | 0.90 | -1.25 | 0.36 | -1.63 | 0.64 | +3.30% |
| 2022 | -2.37 | -1.59 | -1.14 | -0.96 | -1.46 | -4.24 | 1.03 | 0.10 | -3.05 | -2.20 | 2.79 | -2.19 | -14.43% |
| 2023 | 2.99 | -0.31 | 0.21 | 1.04 | -1.03 | 1.97 | 0.51 | -0.81 | -1.02 | -2.16 | 2.85 | 2.56 | +6.83% |
| 2024 | 1.20 | 2.37 | 2.89 | -1.12 | 0.38 | 0.66 | 1.22 | -1.30 | -0.28 | 0.57 | -0.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 7.53% | 6.34% | 7.10% | -% |
| Sharpe ratio | 0.71 | -0.21 | 1.25 | -0.61 | - |
| Best month | +2.89% | +1.22% | +2.89% | +2.99% | - |
| Worst month | -1.30% | -1.30% | -1.30% | -4.24% | - |
| Maximum loss | -6.16% | -6.16% | -6.16% | -17.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.0700 | +14.69% | +1.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.0900 | +11.47% | +2.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1000 | +10.94% | -9.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0660 | +10.93% | -3.62% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9800 | +9.49% | +5.22% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 7.9590 | +14.47% | +1.04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0100 | +13.24% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.7600 | +14.44% | +0.95% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.6340 | +12.47% | -5.55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.9700 | +13.03% | +7.07% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4000 | +12.18% | +4.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.4900 | +13.60% | -1.15% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.6500 | +12.19% | +4.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.1200 | +11.74% | -7.56% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.0330 | +11.72% | -7.29% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +0.76% | ||
| 1 Year | +10.93% | ||
| 3 Years | -3.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.57% | ||
| Year | |||
| 2023 | +6.83% | ||
| 2022 | -14.43% | ||
| 2021 | +3.30% | ||
