Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-SGD/ LU0905234570 /
| NAV18/06/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.8280SGD | +0.36% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.60 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.76% | 3.66% | 4.06% | 4.47% | -% |
| Índice de Sharpe | 0.91 | 0.85 | 0.49 | -1.57 | - |
| El mes mejor | +2.35% | +2.35% | +2.35% | +2.35% | - |
| El mes peor | -0.60% | -0.60% | -1.96% | -4.26% | - |
| Pérdida máxima | -1.55% | -1.55% | -3.98% | -18.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4710 | +3.91% | -13.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2100 | +3.89% | -13.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0100 | +5.72% | -7.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9700 | +7.55% | +2.22% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2460 | +3.82% | -12.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9200 | +6.34% | -6.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8110 | +5.67% | -9.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2780 | +4.15% | -11.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7630 | +5.07% | -9.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7710 | +4.76% | -10.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8860 | +6.47% | +0.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.9000 | +2.87% | -14.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7690 | +2.87% | -12.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3480 | +6.02% | -1.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9500 | +4.08% | -12.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,049.0000 | +0.48% | -15.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4100 | +5.35% | -5.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0180 | +6.56% | -0.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3360 | +5.32% | -5.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 699.5000 | +0.49% | -15.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7500 | +2.95% | -12.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1300 | +6.03% | -2.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2000 | +4.11% | -12.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0210 | +4.55% | -10.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3640 | +7.45% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1100 | +4.63% | -9.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0060 | +4.81% | -9.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0440 | +4.83% | -9.68% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6480 | +4.65% | -9.50% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8280 | +5.67% | -9.60% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7610 | +6.53% | +0.51% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9510 | +3.68% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1000 | +6.11% | -3.64% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4740 | +5.27% | -9.61% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4000 | +5.36% | -9.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2600 | +7.34% | +1.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2970 | +5.50% | -8.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1600 | +5.48% | -8.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +5.95% | -2.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6080 | +4.78% | -10.01% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9570 | +4.60% | -11.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2000 | +6.51% | -0.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,232.0000 | +11.96% | +10.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,151.0000 | +5.50% | -5.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1780 | +4.54% | -11.54% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3900 | +6.59% | -0.48% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0500 | +4.82% | -10.00% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5000 | +4.55% | -11.54% |
Performance
| Año hasta la fecha | +3.22% | ||
|---|---|---|---|
| 6 Meses | +3.34% | ||
| Promedio móvil | +5.67% | ||
| 3 Años | -9.60% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.69% | ||
| Año | |||
| 2023 | +2.96% | ||
| 2022 | -13.84% | ||
| 2021 | +3.00% | ||
Dividendos
| 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 |
