Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H/ LU1883994011 /
| NAV2024-04-18 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7510SGD | +0.27% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.29 | 0.69 | 1.59 | 1.09 | 0.11 | -0.48 | 1.09 | -1.96 | -0.31 | -1.84 | 1.85 | +1.45% |
| 2022 | -1.46 | -2.74 | -1.49 | -2.19 | -0.79 | -5.73 | 1.31 | -1.01 | -3.97 | -2.50 | 5.48 | 1.08 | -13.54% |
| 2023 | 3.46 | -2.79 | 0.11 | 0.62 | -2.66 | 0.88 | 1.53 | -1.94 | -1.61 | -2.46 | 4.79 | 3.55 | +3.15% |
| 2024 | -0.54 | 0.24 | 1.40 | -2.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 5.25% | 5.19% | 5.94% | -% |
| Sharpe ratio | -1.83 | 1.83 | -0.68 | -1.38 | - |
| Best month | +3.55% | +4.79% | +4.79% | +5.48% | - |
| Worst month | -2.24% | -2.46% | -2.66% | -5.73% | - |
| Maximum loss | -2.50% | -2.50% | -6.53% | -22.02% | - |
| 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 | 6.4910 | +1.26% | -13.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.0900 | +1.27% | -13.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8300 | +2.96% | -8.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8800 | +5.88% | +3.85% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1450 | +1.02% | -13.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.7200 | +3.75% | -7.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8140 | +4.26% | -8.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2930 | +1.45% | -12.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7600 | +2.28% | -10.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7610 | +2.06% | -10.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8980 | +2.50% | +3.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 102.8000 | +0.10% | -14.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7680 | +0.20% | -12.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3850 | +4.36% | -0.47% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9700 | +1.43% | -13.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,041.0000 | -2.16% | -15.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.2300 | +2.95% | -5.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0270 | +4.89% | +1.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3150 | +3.05% | -5.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 701.5000 | -2.13% | -15.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7510 | +0.38% | -12.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0600 | +4.33% | -0.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.0700 | +1.40% | -13.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0080 | +1.67% | -10.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4310 | +5.78% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9700 | +1.81% | -9.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9650 | +2.23% | -10.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0170 | +2.24% | -10.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6430 | +1.82% | -9.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8350 | +4.22% | -8.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7660 | +2.56% | +2.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 9.9530 | +0.98% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 14.9500 | +3.96% | -2.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.4800 | +2.58% | -10.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2300 | +2.65% | -10.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1200 | +5.61% | +3.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2560 | +2.78% | -8.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.0000 | +2.80% | -8.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +4.26% | -0.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.5790 | +2.06% | -10.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 6.9690 | +1.90% | -11.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1400 | +4.90% | +1.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,155.0000 | +11.07% | +9.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,136.0000 | +3.09% | -5.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.0850 | +1.87% | -11.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.3000 | +4.92% | +1.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8700 | +2.06% | -10.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.3500 | +1.89% | -11.95% |
Performance
| YTD | -1.17% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +0.38% | ||
| 3 Years | -12.40% | ||
| 5 Years | - | ||
| Since start | -10.57% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -13.54% | ||
| 2021 | +1.45% | ||
Dividends
| 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 | 0.01 SGD |
| 2021-08-02 | 0.01 SGD |
| 2021-07-01 | 0.01 SGD |
| 2021-06-01 | 0.01 SGD |
| 2021-05-03 | 0.01 SGD |
| 2021-04-01 | 0.01 SGD |
| 2021-03-01 | 0.01 SGD |
| 2021-02-01 | 0.01 SGD |
| 2021-01-04 | 0.01 SGD |
