Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD/ LU0905234570 /
| NAV17/06/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8250SGD | -0.12% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.02 | 1.55 | 0.57 | 0.36 | 2.00 | 0.19 | 0.45 | -1.03 | -1.04 | -0.31 | 0.29 | +3.00% |
| 2022 | -1.26 | -2.48 | -1.53 | -0.21 | -1.67 | -4.26 | 0.56 | 0.12 | -1.68 | -3.30 | 2.02 | -0.94 | -13.84% |
| 2023 | 1.53 | -0.35 | -0.95 | 0.84 | -0.84 | 0.85 | -0.24 | 0.00 | -0.49 | -1.96 | 2.27 | 2.35 | +2.96% |
| 2024 | 0.97 | 1.07 | 1.81 | -0.35 | 0.31 | -0.96 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.64% | 4.06% | 4.48% | -% |
| Sharpe ratio | 0.70 | 0.65 | 0.39 | -1.61 | - |
| Best month | +2.35% | +2.35% | +2.35% | +2.35% | - |
| Worst month | -0.96% | -0.96% | -1.96% | -4.26% | - |
| Maximum loss | -1.55% | -1.55% | -3.98% | -18.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4450 | +3.50% | -13.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1700 | +3.48% | -13.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9500 | +5.19% | -8.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +7.28% | +1.88% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2090 | +3.35% | -13.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8700 | +5.93% | -7.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8080 | +5.28% | -10.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2450 | +3.68% | -12.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7600 | +4.65% | -10.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7360 | +4.29% | -10.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8830 | +6.11% | +0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.4000 | +2.38% | -15.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7660 | +2.47% | -13.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3220 | +5.69% | -2.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9230 | +3.68% | -13.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,045.0000 | +0.10% | -16.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3600 | +4.92% | -5.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9900 | +6.23% | -0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.2980 | +4.84% | -5.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 696.7000 | +0.09% | -16.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7460 | +2.41% | -13.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0900 | +5.68% | -2.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1600 | +3.71% | -13.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 7.9840 | +4.07% | -10.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3350 | +7.11% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0600 | +4.23% | -10.18% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.9740 | +4.39% | -10.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0120 | +4.41% | -10.30% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6170 | +4.22% | -10.21% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8250 | +5.28% | -10.10% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7540 | +6.11% | +0.46% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9060 | +3.21% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0500 | +5.76% | -4.14% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4440 | +4.85% | -10.27% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3500 | +4.90% | -10.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2000 | +6.97% | +1.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2600 | +5.03% | -8.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1100 | +5.01% | -8.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2600 | +5.64% | -2.66% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5740 | +4.31% | -10.74% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9290 | +4.18% | -12.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1700 | +6.19% | -0.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,215.0000 | +11.51% | +9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,145.0000 | +4.95% | -6.22% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1490 | +4.12% | -12.18% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3500 | +6.30% | -0.83% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.9900 | +4.34% | -10.72% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4500 | +4.09% | -12.19% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +5.28% | ||
| 3 Years | -10.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.03% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | -13.84% | ||
| 2021 | +3.00% | ||
Dividends
| 01/05/2024 | 0.01 SGD |
| 01/02/2024 | 0.01 SGD |
| 01/11/2023 | 0.01 SGD |
| 01/08/2023 | 0.01 SGD |
| 01/05/2023 | 0.01 SGD |
| 01/02/2023 | 0.01 SGD |
| 01/11/2022 | 0.01 SGD |
| 01/08/2022 | 0.01 SGD |
| 02/05/2022 | 0.01 SGD |
| 01/02/2022 | 0.01 SGD |
| 01/11/2021 | 0.01 SGD |
| 02/08/2021 | 0.01 SGD |
| 03/05/2021 | 0.01 SGD |
| 01/02/2021 | 0.01 SGD |
