Fidelity Fd.Gl.Technology Fd.A Acc SGD/ LU1823568750 /
NAV2024-03-28 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.6340SGD | +0.57% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.36 | 3.69 | 2.42 | -0.43 | 4.17 | 0.65 | 2.22 | -2.89 | 2.61 | -0.45 | 2.51 | +15.64% |
2022 | -5.34 | -2.91 | 2.95 | -7.80 | -1.94 | -7.59 | 8.22 | -1.87 | -7.42 | 2.00 | 1.68 | -5.74 | -24.02% |
2023 | 11.94 | 0.58 | 4.84 | -2.43 | 5.13 | 5.22 | 2.48 | -1.21 | -2.77 | -4.01 | 11.19 | 5.91 | +41.74% |
2024 | 1.16 | 4.37 | 3.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.77% | 12.48% | 12.65% | 18.59% | -% |
Sharpe ratio | 3.33 | 3.99 | 2.58 | 0.29 | - |
Best month | +5.91% | +11.19% | +11.19% | +11.94% | - |
Worst month | +1.16% | -4.01% | -4.01% | -7.80% | - |
Maximum loss | -2.09% | -6.67% | -9.22% | -25.97% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 48.2600 | +37.18% | +37.69% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.6340 | +36.55% | +30.53% | |
Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 48.3800 | +34.17% | +40.07% | |
Fidelity Fd.Gl.Technology Fd.B A... | reinvestment | 13.4300 | +34.62% | - | |
Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 1.4150 | +29.89% | +41.65% | |
Fidelity Fd.Gl.Technology Fd.W A... | reinvestment | 7.9380 | +31.00% | +45.36% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 43.6000 | +35.61% | +34.32% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 37.2800 | +36.21% | +46.48% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 21.4200 | +35.91% | +32.39% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.3900 | +35.65% | +31.83% | |
Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 78.8700 | +35.98% | +45.84% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.5600 | +35.45% | +33.71% | |
Fidelity Fd.Gl.Technology Fd.E A... | reinvestment | 59.1400 | +33.83% | +39.02% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 156.3000 | +36.03% | +45.94% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 24.8500 | +34.54% | +28.42% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,860.0000 | +39.59% | +54.36% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 54.9100 | +34.29% | +30.33% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.1200 | +34.85% | +42.17% | |
Fidelity Fd.Gl.Technology Fd.A D... | paying dividend | 64.1400 | +34.86% | +42.19% |
Performance
YTD | +8.80% | ||
---|---|---|---|
6 Months | +23.78% | ||
1 Year | +36.55% | ||
3 Years | +30.53% | ||
5 Years | - | ||
Since start | +35.49% | ||
Year | |||
2023 | +41.74% | ||
2022 | -24.02% | ||
2021 | +15.64% |