DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - FIRST All Country World Fund A-SGD/  LU1046422926  /

Fonds
NAV8/26/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
2.1420SGD -0.37% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.88 4.27 2.62 1.33 1.91 1.29 1.96 -2.86 2.73 -1.98 3.19 +14.16%
2022 -4.01 -1.29 0.49 -5.19 0.34 -8.92 4.87 -1.96 -6.74 5.66 3.08 -4.78 -17.96%
2023 5.46 0.18 0.36 1.66 0.23 4.59 1.06 -0.38 -2.37 -3.56 5.68 3.49 +17.13%
2024 2.09 4.72 5.11 -1.86 2.33 3.13 -0.09 -1.34 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 11.93% 10.93% 13.96% -%
Sharpe ratio 1.76 0.97 1.50 0.01 -
Best month +5.11% +5.11% +5.68% +5.68% -
Worst month -1.86% -1.86% -3.56% -8.92% -
Maximum loss -9.83% -9.83% -9.83% -22.18% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.F.All C.Wd.Fd.I Acc ... reinvestment 25.6000 +21.85% +25.86%
Fidelity Fd.F.All C.Wd.Fd.I Acc ... reinvestment 23.4100 +25.79% +19.50%
Fidelity Fd.F.All C.Wd.Fd.I Dis ... paying dividend 21.6000 +25.88% +19.59%
Fidelity Fd.F.All C.Wd.Fd.I Acc ... reinvestment 2.7770 +20.16% +24.31%
Fidelity Fd.F.All C.Wd.Fd.RY Acc... reinvestment 11.8000 +25.97% -
Fidelity Fd.F.All C.Wd.Fd.E Acc ... reinvestment 29.7700 +19.70% +19.32%
Fidelity Funds - FIRST All Count... paying dividend 2.1420 +19.80% +11.56%
Fidelity Fd.F.All C.Wd.Fd.Y Acc ... reinvestment 22.8600 +25.60% +18.63%
Fidelity Fd.F.All C.Wd.Fd.A Acc ... reinvestment 34.0400 +20.58% +22.01%
Fidelity Fd.F.All C.Wd.Fd.A Dis ... paying dividend 29.6800 +24.55% +15.85%

Performance

YTD  
+14.73%
6 Months  
+7.26%
1 Year  
+19.80%
3 Years  
+11.56%
5 Years     -
10 Years     -
Since start  
+25.85%
Year
2023  
+17.13%
2022
  -17.96%
2021  
+14.16%