Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H/ LU1391767313 /
Стоимость чистых активов07.10.2024 | Изменение-0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
0.7820SGD | -0.13% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.42 | 0.67 | 1.66 | 1.05 | 0.07 | -0.42 | 1.15 | -1.99 | -0.43 | -1.75 | 1.82 | +1.34% |
2022 | -1.45 | -2.75 | -1.44 | -2.23 | -0.84 | -5.71 | 1.27 | -1.02 | -3.94 | -2.59 | 5.56 | 1.05 | -13.61% |
2023 | 3.40 | -2.70 | 0.19 | 0.43 | -2.55 | 0.83 | 1.59 | -1.95 | -1.62 | -2.44 | 4.83 | 3.45 | +3.13% |
2024 | -0.51 | 0.13 | 1.54 | -1.52 | 0.90 | -0.40 | 2.07 | 1.02 | 1.01 | -0.65 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.66% | 4.92% | 5.04% | 5.99% | -% |
Коэффициент Шарпа | 0.31 | 0.60 | 1.64 | -0.99 | - |
Лучший месяц | +3.45% | +2.07% | +4.83% | +5.56% | - |
Худший месяц | -1.52% | -1.52% | -2.44% | -5.71% | - |
Максимальный убыток | -2.71% | -2.71% | -2.71% | -20.33% | - |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.5600 | +14.49% | -2.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2500 | +9.96% | +3.11% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2440 | +12.61% | -7.91% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8860 | +6.90% | +2.00% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4390 | +9.92% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 1.7870 | +6.81% | +1.94% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5940 | +11.59% | -8.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5600 | +11.55% | -8.65% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.4600 | +14.07% | -1.39% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8000 | +8.22% | -8.46% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4660 | +12.87% | -6.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7810 | +13.78% | -4.61% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9050 | +13.53% | -4.67% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 107.9000 | +11.55% | -9.78% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7820 | +11.42% | -7.76% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3350 | +8.46% | -1.10% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0870 | +11.83% | -8.39% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,076.0000 | +8.02% | -12.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9500 | +13.70% | +0.54% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.1070 | +9.03% | +0.41% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5190 | +13.59% | +0.50% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 702.6000 | +7.98% | -12.65% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7590 | +11.58% | -7.55% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3600 | +8.52% | -1.12% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5500 | +11.75% | -8.42% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2550 | +13.36% | -5.07% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6000 | +12.58% | -4.90% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1700 | +12.56% | -5.06% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1830 | +12.58% | -4.94% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.7790 | +12.62% | -4.88% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8210 | +8.22% | -8.46% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.0900 | +12.38% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.5700 | +11.13% | -0.89% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6460 | +13.01% | -4.94% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.8400 | +13.09% | -4.98% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.6400 | +9.77% | +2.50% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5030 | +14.32% | -2.67% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.6700 | +14.30% | -2.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4800 | +8.38% | -1.41% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.7800 | +13.54% | -4.66% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.1060 | +12.35% | -6.91% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.0890 | +12.28% | -6.96% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.6900 | +9.06% | +0.41% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0900 | +9.01% | +0.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,423.0000 | +17.35% | +16.61% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,197.0000 | +13.57% | -0.17% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6100 | +13.51% | -4.69% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.9200 | +12.35% | -6.95% |
Результат
C начала года на сегодняшний день | +3.58% | ||
---|---|---|---|
6 месяцев | +3.05% | ||
1 год | +11.42% | ||
3 года | -7.76% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -6.48% | ||
Год | |||
2023 | +3.13% | ||
2022 | -13.61% | ||
2021 | +1.34% |
Дивиденды
01.10.2024 | 0.00 SGD |
02.09.2024 | 0.00 SGD |
01.08.2024 | 0.00 SGD |
01.07.2024 | 0.00 SGD |
03.06.2024 | 0.00 SGD |
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |
01.05.2023 | 0.00 SGD |
03.04.2023 | 0.00 SGD |
01.03.2023 | 0.00 SGD |
01.02.2023 | 0.00 SGD |
02.01.2023 | 0.00 SGD |
01.12.2022 | 0.00 SGD |
01.11.2022 | 0.00 SGD |
03.10.2022 | 0.00 SGD |
01.09.2022 | 0.00 SGD |
01.08.2022 | 0.00 SGD |
01.07.2022 | 0.00 SGD |
01.06.2022 | 0.00 SGD |
02.05.2022 | 0.00 SGD |
01.04.2022 | 0.00 SGD |
01.03.2022 | 0.00 SGD |
01.02.2022 | 0.00 SGD |
03.01.2022 | 0.00 SGD |
01.12.2021 | 0.00 SGD |
01.11.2021 | 0.00 SGD |
01.10.2021 | 0.00 SGD |
01.09.2021 | 0.00 SGD |
02.08.2021 | 0.00 SGD |
01.07.2021 | 0.00 SGD |
01.06.2021 | 0.00 SGD |
03.05.2021 | 0.00 SGD |
01.04.2021 | 0.00 SGD |
01.03.2021 | 0.00 SGD |
01.02.2021 | 0.00 SGD |
04.01.2021 | 0.00 SGD |