Fidelity Funds - FIRST All Country World Fund A-SGD/ LU1046422926 /
| NAV26/08/2024 | Diferencia-0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.1420SGD | -0.37% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.38% | 11.93% | 10.93% | 13.96% | -% |
| Índice de Sharpe | 1.76 | 0.97 | 1.50 | 0.01 | - |
| El mes mejor | +5.11% | +5.11% | +5.68% | +5.68% | - |
| El mes peor | -1.86% | -1.86% | -3.56% | -8.92% | - |
| Pérdida máxima | -9.83% | -9.83% | -9.83% | -22.18% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +14.73% | ||
|---|---|---|---|
| 6 Meses | +7.26% | ||
| Promedio móvil | +19.80% | ||
| 3 Años | +11.56% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.85% | ||
| Año | |||
| 2023 | +17.13% | ||
| 2022 | -17.96% | ||
| 2021 | +14.16% | ||
