Fidelity Fd.Gl.Div.Fd.A Dis SGD H/ LU1599440770 /
| NAV2024-05-02 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3740SGD | +0.15% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.94 | 6.41 | -0.19 | 1.41 | 1.16 | 1.30 | 1.75 | -4.16 | 2.21 | -1.29 | 6.41 | +13.31% |
| 2022 | -2.20 | -2.55 | 1.49 | -0.48 | -1.19 | -5.75 | 3.96 | -2.63 | -4.30 | 5.00 | 3.76 | -1.80 | -7.08% |
| 2023 | 2.96 | 0.39 | 2.17 | 1.73 | -2.50 | 3.03 | 0.54 | -0.94 | -0.87 | -2.07 | 5.19 | 2.62 | +12.64% |
| 2024 | 1.37 | 2.25 | 3.16 | -1.84 | -0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.16% | 7.55% | 10.42% | -% |
| Sharpe ratio | 1.72 | 3.34 | 0.99 | 0.19 | - |
| Best month | +3.16% | +5.19% | +5.19% | +6.41% | - |
| Worst month | -1.84% | -1.84% | -2.50% | -5.75% | - |
| Maximum loss | -3.77% | -3.77% | -5.20% | -15.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 21.6900 | +11.40% | +18.85% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9400 | +11.04% | +10.09% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3000 | +13.20% | +24.62% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.8700 | +13.88% | +27.42% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.2000 | +9.41% | +13.76% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.4200 | +10.24% | +11.92% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9340 | +9.80% | +23.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.2300 | +9.25% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3740 | +11.28% | +18.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.8500 | +12.24% | +18.98% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.4600 | +13.14% | +21.29% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.7700 | +11.73% | +19.70% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.8100 | +10.64% | +12.85% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.6300 | +10.56% | +12.83% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.4600 | +11.67% | +19.73% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.2900 | +14.28% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7140 | +11.30% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3720 | +11.24% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5130 | +13.59% | +21.64% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.1600 | +10.18% | +10.69% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.0600 | +8.16% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9160 | +7.42% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.4600 | +13.40% | +25.06% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.3500 | +13.44% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.8360 | +10.18% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.0400 | +11.61% | +16.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 157.9000 | +10.34% | +19.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.2800 | +11.44% | +16.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.8100 | +8.73% | +8.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6130 | +9.88% | +23.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 35.4300 | +13.38% | +25.19% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 16.9700 | +13.21% | +24.60% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.4100 | +13.17% | +24.66% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0200 | +9.26% | +7.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4200 | +10.20% | +10.67% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.1500 | +12.08% | +17.50% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,215.0000 | +14.41% | +27.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 7,859.0000 | +20.76% | +41.81% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.7500 | +12.19% | +21.54% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.2700 | +12.23% | +21.51% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0400 | +9.27% | +7.88% | |
| Fidelity Funds - Global Dividend... | reinvestment | 24.7000 | +9.24% | +7.91% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.3100 | +12.23% | +21.50% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.4700 | +11.12% | +14.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.2600 | +12.22% | +21.46% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +11.28% | ||
| 3 Years | +18.53% | ||
| 5 Years | - | ||
| Since start | +24.29% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -7.08% | ||
| 2021 | +13.31% | ||
Dividends
| 2024-05-01 | 0.00 SGD |
| 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 | 0.00 SGD |
| 2021-08-02 | 0.00 SGD |
| 2021-07-01 | 0.00 SGD |
| 2021-06-01 | 0.00 SGD |
| 2021-05-03 | 0.00 SGD |
| 2021-04-01 | 0.00 SGD |
| 2021-03-01 | 0.00 SGD |
| 2021-02-01 | 0.00 SGD |
| 2021-01-04 | 0.00 SGD |
