Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD/ LU1084809471 /
| NAV2024-05-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8230SGD | 0.00% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.80 | 1.66 | 0.56 | 0.37 | 1.92 | 0.17 | 0.46 | -1.07 | -0.99 | -0.31 | 0.28 | +2.22% |
| 2022 | -1.21 | -2.46 | -1.60 | -0.15 | -1.75 | -4.29 | 0.64 | 0.18 | -1.76 | -3.31 | 2.13 | -1.00 | -13.79% |
| 2023 | 1.52 | -0.29 | -1.01 | 0.81 | -0.78 | 0.81 | -0.17 | -0.17 | -0.42 | -1.93 | 2.39 | 2.22 | +2.92% |
| 2024 | 1.02 | 1.01 | 1.74 | -0.22 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.65% | 3.93% | 4.50% | -% |
| Sharpe ratio | 2.31 | 3.25 | 0.82 | -1.42 | - |
| Best month | +2.22% | +2.39% | +2.39% | +2.39% | - |
| Worst month | -0.22% | -0.22% | -1.93% | -4.29% | - |
| Maximum loss | -1.45% | -1.45% | -3.99% | -18.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +7.04% | ||
| 3 Years | -7.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.46% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | -13.79% | ||
| 2021 | +2.22% | ||
Dividends
| 2024-05-01 | 0.00 SGD |
| 2024-04-01 | 0.00 SGD |
| 2024-03-01 | 0.00 SGD |
| 2024-02-01 | 0.00 SGD |
| 2024-01-02 | 0.00 SGD |
| 2023-12-01 | 0.00 SGD |
| 2023-11-01 | 0.00 SGD |
| 2023-10-02 | 0.00 SGD |
| 2023-09-01 | 0.00 SGD |
| 2023-08-01 | 0.00 SGD |
| 2023-07-03 | 0.00 SGD |
| 2023-06-01 | 0.00 SGD |
| 2023-05-01 | 0.00 SGD |
| 2023-04-03 | 0.00 SGD |
| 2023-03-01 | 0.00 SGD |
| 2023-02-01 | 0.00 SGD |
| 2023-01-02 | 0.00 SGD |
| 2022-12-01 | 0.00 SGD |
| 2022-11-01 | 0.00 SGD |
| 2022-10-03 | 0.00 SGD |
| 2022-09-01 | 0.00 SGD |
| 2022-08-01 | 0.00 SGD |
| 2022-07-01 | 0.00 SGD |
| 2022-06-01 | 0.00 SGD |
| 2022-05-02 | 0.00 SGD |
| 2022-04-01 | 0.00 SGD |
| 2022-03-01 | 0.00 SGD |
| 2022-02-01 | 0.00 SGD |
| 2022-01-03 | 0.00 SGD |
| 2021-12-01 | 0.00 SGD |
| 2021-11-01 | 0.00 SGD |
| 2021-10-01 | 0.00 SGD |
| 2021-09-01 | 0.00 SGD |
| 2021-08-02 | 0.00 SGD |
| 2021-07-01 | 0.00 SGD |
| 2021-06-01 | 0.00 SGD |
| 2021-05-03 | 0.00 SGD |
| 2021-04-01 | 0.00 SGD |
| 2021-03-01 | 0.00 SGD |
| 2021-02-01 | 0.00 SGD |
