Fidelity Fd.Gl.Div.Fd.A Dis SGD H/ LU2375672263 /
| NAV2024-04-26 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9220SGD | +0.55% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.36 | -2.51 | 6.83 | - |
| 2022 | -3.10 | -2.52 | 0.32 | -3.64 | -0.45 | -7.35 | 3.03 | -4.21 | -6.61 | 5.36 | 6.74 | -0.07 | -12.75% |
| 2023 | 3.81 | -1.41 | 3.54 | 2.43 | -4.53 | 3.99 | 1.42 | -2.24 | -2.65 | -2.39 | 7.51 | 3.79 | +13.28% |
| 2024 | -0.02 | 1.40 | 2.79 | -2.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.32% | 9.41% | -% | -% |
| Sharpe ratio | 0.14 | 2.78 | 0.31 | - | - |
| Best month | +3.79% | +7.51% | +7.51% | +7.51% | - |
| Worst month | -2.55% | -2.55% | -4.53% | -7.35% | - |
| Maximum loss | -4.77% | -4.77% | -8.16% | - | - |
| 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 | 21.7700 | +11.47% | +18.77% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.9570 | +10.98% | +10.47% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.4600 | +13.23% | +24.57% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.9800 | +13.96% | +27.38% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.2900 | +9.50% | +13.82% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.5300 | +10.26% | +11.88% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9570 | +9.61% | +22.79% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.3100 | +8.67% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3840 | +11.30% | +18.52% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.9600 | +12.32% | +19.05% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.5600 | +13.22% | +21.27% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.8300 | +11.75% | +19.70% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.8800 | +10.59% | +12.78% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.7200 | +10.60% | +12.88% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.6100 | +11.82% | +19.77% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.3700 | +14.28% | +25.12% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7250 | +11.22% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3840 | +11.18% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5300 | +13.60% | +21.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.2800 | +9.55% | +10.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.0900 | +7.47% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9220 | +6.81% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.6000 | +13.45% | +25.08% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.3900 | +13.50% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.8780 | +9.54% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 15.1500 | +11.62% | +16.85% | |
| Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 159.0000 | +10.45% | +19.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 17.4000 | +11.51% | +16.89% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 17.9200 | +8.31% | +8.38% | |
| Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.6260 | +9.65% | +22.77% | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 35.5600 | +13.47% | +25.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.0400 | +13.30% | +24.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.4600 | +13.30% | +24.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 18.1000 | +8.60% | +7.46% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 28.4700 | +9.54% | +10.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 30.2800 | +12.07% | +17.46% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 2,225.0000 | +14.45% | +27.36% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 7,891.0000 | +21.05% | +41.77% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.8000 | +12.34% | +21.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.4100 | +12.32% | +21.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 18.2000 | +8.60% | +7.47% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 24.7500 | +8.65% | +7.47% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.5500 | +12.33% | +21.50% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 27.6000 | +11.16% | +14.52% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 17.3300 | +12.31% | +21.53% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +6.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.34% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -12.75% | ||
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 |
