Fidelity Fd.Gl.Fin.Serv.Fd.A Acc SGD/ LU1363072403 /
| NAV1/9/2025 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.4080SGD | -0.12% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.01 | 4.11 | 4.64 | 2.57 | -0.43 | 0.80 | 3.29 | -0.72 | 4.09 | -5.23 | 1.31 | +18.42% |
| 2022 | -1.04 | -4.19 | -1.04 | -7.24 | 1.25 | -9.00 | 4.40 | 0.43 | -4.38 | 6.51 | 2.48 | -3.90 | -15.66% |
| 2023 | 6.70 | 1.96 | -9.38 | 4.74 | -2.50 | 7.02 | 2.91 | -1.33 | -0.56 | -4.35 | 6.56 | 3.88 | +15.18% |
| 2024 | 3.68 | 3.09 | 4.29 | -1.34 | 2.13 | 0.48 | 3.26 | 0.60 | -0.77 | 3.81 | 8.88 | -3.21 | - |
| 2025 | 0.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 14.00% | 11.81% | 16.97% | -% |
| Sharpe ratio | 10.48 | 1.73 | 2.12 | 0.23 | - |
| Best month | +0.96% | +8.88% | +8.88% | +8.88% | - |
| Worst month | -3.21% | -3.21% | -3.21% | -9.38% | - |
| Maximum loss | -0.29% | -7.76% | -7.76% | -26.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 13.3700 | +25.30% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 57.2800 | +30.87% | +29.45% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.4080 | +27.81% | +21.43% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.1480 | +28.47% | +32.81% | |
| Fidelity Funds - Global Financia... | reinvestment | 3.3440 | +29.46% | +36.16% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 22.9800 | +33.22% | +36.46% | |
| Fidelity Funds - Global Financia... | reinvestment | 42.5800 | +33.02% | +35.82% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 31.2500 | +33.03% | +35.84% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 18.3900 | +25.27% | +23.42% | |
| Fidelity Funds - Global Financia... | reinvestment | 13.7400 | +26.52% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 22.8200 | +24.22% | +20.36% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 22.8000 | +27.37% | +27.37% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 24.5100 | +31.85% | +32.34% | |
| Fidelity Funds - Global Financia... | paying dividend | 66.9100 | +31.88% | +32.39% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +27.81% | ||
| 3 Years | +21.43% | ||
| 5 Years | - | ||
| Since start | +47.82% | ||
| Year | |||
| 2023 | +15.18% | ||
| 2022 | -15.66% | ||
| 2021 | +18.42% | ||