Fidelity Fd.-Gl.Them.Opp.Fd.Y Acc SGD/ LU2242649767 /
| NAV2024-04-17 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9760SGD | -0.51% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.00 | 2.89 | 0.39 | 2.22 | -3.02 | 3.21 | -1.13 | 1.43 | - |
| 2022 | -8.55 | -1.64 | 0.84 | -6.11 | -1.99 | -5.18 | 5.46 | -3.38 | -5.94 | 2.60 | 1.81 | -4.03 | -23.97% |
| 2023 | 5.32 | 0.23 | 1.87 | -0.34 | 0.12 | 4.72 | 0.55 | -1.42 | -4.55 | -4.19 | 6.80 | 4.89 | +14.09% |
| 2024 | 1.30 | 4.06 | 3.80 | -3.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 10.00% | 10.13% | 14.18% | -% |
| Sharpe ratio | 1.79 | 2.50 | 0.77 | -0.33 | - |
| Best month | +4.89% | +6.80% | +6.80% | +6.80% | - |
| Worst month | -3.37% | -4.19% | -4.55% | -8.55% | - |
| Maximum loss | -3.37% | -5.23% | -11.03% | -27.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,329.0000 | +17.51% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9510 | +10.71% | -4.80% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 9.3970 | +8.19% | -6.22% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.0400 | +10.65% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.1800 | +10.36% | +1.80% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 9.6120 | +9.53% | -4.17% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0490 | +8.52% | +5.06% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 0.9760 | +11.67% | -2.30% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Ac... | reinvestment | 2.3090 | +8.61% | +7.15% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 23.6600 | +9.33% | -4.64% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 18.7100 | +9.35% | -4.65% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 23.7200 | +12.13% | +7.79% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 10.7600 | +12.17% | +7.83% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 22.0000 | +8.43% | -7.06% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 26.3400 | +11.19% | +5.07% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 67.2000 | +11.18% | +5.07% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 71.5100 | +8.43% | -7.03% |
Performance
| YTD | +5.74% | ||
|---|---|---|---|
| 6 Months | +13.49% | ||
| 1 Year | +11.67% | ||
| 3 Years | -2.30% | ||
| 5 Years | - | ||
| Since start | -2.40% | ||
| Year | |||
| 2023 | +14.09% | ||
| 2022 | -23.97% | ||
