Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H/ LU1391767313 /
| NAV05/11/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7690SGD | +0.39% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.30 | 0.51 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.72% | 4.76% | 5.99% | -% |
| Sharpe ratio | -0.05 | 0.26 | 1.16 | -1.01 | - |
| Best month | +3.45% | +2.07% | +4.83% | +5.56% | - |
| Worst month | -2.30% | -2.30% | -2.30% | -5.71% | - |
| Maximum loss | -2.71% | -2.71% | -2.71% | -20.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.4400 | +11.47% | -2.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2000 | +9.71% | +2.95% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1570 | +9.67% | -8.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8790 | +6.11% | +0.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2580 | +9.68% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7790 | +6.08% | +0.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4370 | +9.17% | -9.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4700 | +9.15% | -9.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3700 | +11.60% | -1.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7950 | +7.73% | -7.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2770 | +9.87% | -7.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +10.83% | -5.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7770 | +10.53% | -5.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 106.6000 | +8.58% | -10.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +8.59% | -8.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2470 | +8.20% | -1.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9190 | +9.37% | -8.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,064.0000 | +5.77% | -13.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8300 | +10.70% | -0.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0410 | +8.75% | +0.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3890 | +10.62% | -0.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 691.0000 | +5.67% | -13.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7450 | +8.62% | -8.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2900 | +8.19% | -1.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.4600 | +9.33% | -9.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0780 | +10.41% | -5.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +9.78% | -5.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0710 | +10.22% | -5.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0800 | +10.20% | -5.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +9.82% | -5.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8080 | +7.88% | -7.71% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9190 | +9.41% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4600 | +9.72% | -1.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4730 | +10.57% | -5.54% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7500 | +10.74% | -5.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5700 | +9.54% | +2.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3790 | +11.29% | -3.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5600 | +11.37% | -3.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4200 | +8.08% | -1.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6620 | +10.52% | -5.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9430 | +9.93% | -7.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0300 | +9.86% | -7.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6100 | +8.79% | +0.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0400 | +8.75% | +0.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,396.0000 | +14.30% | +15.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,184.0000 | +10.34% | -1.09% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4700 | +10.50% | -5.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8200 | +9.85% | -7.58% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +8.59% | ||
| 3 Years | -8.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.57% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | -13.61% | ||
| 2021 | +1.34% | ||
Dividends
| 01/11/2024 | 0.00 SGD |
| 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 |
