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Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H/  LU1391767313  /

Fonds
Стоимость чистых активов09.05.2024 Изменение+0.0010 Тип доходности Инвестиционная направленность Инвестиционная компания
0.7810SGD +0.13% paying dividend Mixed Fund Worldwide FIL IM (LU) ▶
  • Скорректированные дивиденды Скорректированные дивиденды

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 1.29 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.51% 4.81% 5.22% 5.89% -%
Коэффициент Шарпа -0.27 2.19 -0.11 -1.34 -
Лучший месяц +3.45% +4.83% +4.83% +5.56% -
Худший месяц -1.52% -1.52% -2.55% -5.71% -
Максимальный убыток -2.67% -2.67% -6.02% -21.98% -
Outperformance - - - - -
 
Все котировки в SGD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.5230 +4.16% -12.60%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.2900 +4.12% -12.57%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.1000 +6.05% -7.14%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.0200 +7.80% +4.98%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.3230 +4.05% -12.27%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.0000 +6.73% -5.93%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.8230 +7.04% -7.48%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.3420 +4.44% -11.15%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7730 +5.30% -9.24%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.8840 +5.07% -9.50%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.9110 +6.87% +5.02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 105.0000 +3.04% -13.93%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7810 +3.24% -11.71%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.4380 +6.28% +0.69%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 7.0040 +4.32% -12.38%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,061.0000 +0.66% -14.92%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.5100 +5.84% -4.72%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.1000 +6.82% +2.21%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.4550 +5.92% -4.60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 710.8000 +0.65% -14.98%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7620 +3.28% -11.61%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.2000 +6.27% +0.66%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.2800 +4.35% -12.36%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.0870 +4.74% -9.56%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.4040 +7.73% -
Fidelity Funds - Global Multi As... reinvestment 13.2300 +4.75% -8.95%
Fidelity Funds - Global Multi As... paying dividend 8.0960 +5.11% -9.17%
Fidelity Funds - Global Multi As... paying dividend 8.1420 +5.14% -9.05%
Fidelity Funds - Global Multi As... paying dividend 7.7570 +4.72% -8.97%
Fidelity Funds - Global Multi As... paying dividend 0.8360 +7.07% -7.52%
Fidelity Funds - Global Multi As... reinvestment 1.8000 +6.89% +5.02%
Fidelity Funds - Global Multi As... paying dividend 10.1100 +4.09% -
Fidelity Funds - Global Multi As... reinvestment 15.2000 +6.44% -1.68%
Fidelity Funds - Global Multi As... paying dividend 7.5220 +5.51% -9.03%
Fidelity Funds - Global Multi As... reinvestment 11.4700 +5.62% -9.04%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.3300 +7.57% +4.33%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.4000 +5.80% -7.62%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.2500 +5.83% -7.56%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.3500 +6.22% +0.39%
Fidelity Funds - Global Multi As... paying dividend 7.7090 +5.08% -9.54%
Fidelity Funds - Global Multi As... paying dividend 7.0060 +4.81% -10.97%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.2600 +6.85% +2.21%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,249.0000 +13.49% +10.97%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,161.0000 +6.03% -4.84%
Fidelity Funds - Global Multi As... paying dividend 7.2300 +4.77% -10.97%
Fidelity Funds - Global Multi As... reinvestment 14.4600 +6.79% +2.19%
Fidelity Funds - Global Multi As... reinvestment 13.1500 +5.03% -9.56%
Fidelity Funds - Global Multi As... reinvestment 11.5800 +4.80% -10.99%

Результат

C начала года на сегодняшний день  
+0.90%
6 месяцев  
+6.87%
1 год  
+3.24%
3 года
  -11.71%
5 лет     -
10 лет     -
С самого начала
  -8.90%
Год
2023  
+3.13%
2022
  -13.61%
2021  
+1.34%
 

Дивиденды

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