Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H/ LU1883994011 /
| NAV04/11/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7420SGD | -0.13% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.29 | 0.69 | 1.59 | 1.09 | 0.11 | -0.48 | 1.09 | -1.96 | -0.31 | -1.84 | 1.85 | +1.45% |
| 2022 | -1.46 | -2.74 | -1.49 | -2.19 | -0.79 | -5.73 | 1.31 | -1.01 | -3.97 | -2.50 | 5.48 | 1.08 | -13.54% |
| 2023 | 3.46 | -2.79 | 0.11 | 0.62 | -2.66 | 0.88 | 1.53 | -1.94 | -1.61 | -2.46 | 4.79 | 3.55 | +3.15% |
| 2024 | -0.54 | 0.24 | 1.40 | -1.46 | 0.89 | -0.31 | 2.10 | 0.89 | 1.01 | -2.25 | 0.08 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.92% | 4.91% | 6.08% | -% |
| Sharpe ratio | -0.15 | 0.09 | 1.05 | -1.00 | - |
| Best month | +3.55% | +2.10% | +4.79% | +5.48% | - |
| Worst month | -2.25% | -2.25% | -2.25% | -5.73% | - |
| Maximum loss | -2.81% | -2.81% | -2.81% | -20.29% | - |
| 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 | 12.3900 | +11.02% | -3.28% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1900 | +9.62% | +2.78% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1260 | +9.25% | -8.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8800 | +6.23% | +0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2530 | +9.62% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7830 | +6.32% | +0.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4140 | +8.78% | -9.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4300 | +8.74% | -9.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.3200 | +11.19% | -2.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7930 | +7.46% | -8.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2490 | +9.45% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7670 | +10.40% | -5.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7470 | +10.10% | -5.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 106.2000 | +8.17% | -10.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7660 | +8.17% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2440 | +8.16% | -1.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.8940 | +8.98% | -9.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,060.0000 | +5.37% | -13.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.7800 | +10.27% | -0.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0370 | +8.70% | +0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3570 | +10.20% | -0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 688.4000 | +5.27% | -13.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7420 | +8.18% | -8.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2900 | +8.19% | -1.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.4200 | +8.92% | -9.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0470 | +9.99% | -6.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4300 | +9.45% | -5.75% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0410 | +9.81% | -5.92% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0500 | +9.79% | -5.82% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6380 | +9.43% | -5.81% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8060 | +7.61% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.8820 | +9.01% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4300 | +9.51% | -1.59% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4450 | +10.16% | -5.84% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7000 | +10.27% | -5.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.5600 | +9.48% | +2.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3470 | +10.87% | -3.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.5100 | +10.89% | -3.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4200 | +8.08% | -1.70% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6330 | +10.11% | -5.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9170 | +9.52% | -7.77% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0040 | +9.45% | -7.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.6000 | +8.71% | 0.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0300 | +8.64% | -0.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,380.0000 | +13.88% | +15.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,180.0000 | +9.97% | -1.34% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.4200 | +10.09% | -5.69% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.7800 | +9.48% | -7.82% |
Performance
| YTD | +1.99% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +8.18% | ||
| 3 Years | -8.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.72% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -13.54% | ||
| 2021 | +1.45% | ||
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 | 0.01 SGD |
| 02/08/2021 | 0.01 SGD |
| 01/07/2021 | 0.01 SGD |
| 01/06/2021 | 0.01 SGD |
| 03/05/2021 | 0.01 SGD |
| 01/04/2021 | 0.01 SGD |
| 01/03/2021 | 0.01 SGD |
| 01/02/2021 | 0.01 SGD |
| 04/01/2021 | 0.01 SGD |
