Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD/ LU0731783394 /
| NAV2024-05-27 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0280SGD | +0.10% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.41 | 2.72 | -2.08 | -3.38 | 4.10 | 0.48 | 2.39 | -0.65 | -1.50 | 1.43 | -0.09 | +6.30% |
| 2013 | 6.32 | -0.35 | 3.47 | 2.75 | 2.27 | -0.90 | 4.31 | -3.18 | 2.21 | 2.49 | 2.82 | 2.07 | +26.75% |
| 2014 | -2.24 | 3.60 | -0.96 | 0.37 | 2.08 | 0.95 | -2.82 | 0.89 | 0.83 | 1.34 | 4.08 | -0.06 | +8.12% |
| 2015 | 0.93 | 3.92 | -0.12 | -2.00 | 1.03 | -3.39 | 6.39 | -2.78 | -1.62 | 5.85 | -0.30 | 0.77 | +8.43% |
| 2016 | -2.35 | -1.25 | 0.32 | -0.30 | 3.17 | -1.30 | 2.38 | 0.05 | 0.92 | -1.42 | 0.32 | 2.84 | +3.26% |
| 2017 | -1.48 | 2.88 | 1.69 | 1.02 | 2.49 | -1.14 | -0.40 | 0.05 | 0.89 | 1.77 | 0.05 | -0.64 | +7.31% |
| 2018 | 1.20 | -3.22 | -1.57 | 1.79 | -0.40 | 1.97 | 3.55 | 0.75 | 0.12 | -2.57 | 0.64 | -4.93 | -2.96% |
| 2019 | 4.18 | 3.24 | 1.01 | 3.19 | -1.70 | 4.03 | 0.72 | -0.12 | 2.62 | 0.18 | 1.28 | 1.50 | +21.88% |
| 2020 | 1.25 | -6.54 | -5.69 | 4.57 | 3.21 | 1.74 | 1.95 | 0.81 | -1.79 | -4.53 | 10.25 | 1.91 | +6.09% |
| 2021 | 0.11 | 0.22 | 5.48 | 0.06 | 1.74 | 1.09 | 2.16 | 0.71 | -4.46 | 1.64 | -1.09 | 5.31 | +13.35% |
| 2022 | -2.90 | -2.26 | 0.33 | -1.63 | -1.23 | -5.94 | 2.40 | -3.07 | -5.00 | 5.18 | 3.33 | -2.06 | -12.65% |
| 2023 | 1.89 | 1.06 | 2.43 | 2.77 | -2.84 | 3.98 | -0.31 | -0.31 | -1.58 | -1.89 | 4.95 | 2.65 | +13.21% |
| 2024 | 1.47 | 2.30 | 3.03 | -1.59 | 4.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.42% | 7.28% | 10.40% | 13.09% |
| Sharpe ratio | 3.20 | 3.73 | 1.73 | 0.05 | 0.26 |
| Best month | +4.13% | +4.95% | +4.95% | +5.31% | +10.25% |
| Worst month | -1.59% | -1.59% | -2.84% | -5.94% | -6.54% |
| Maximum loss | -3.75% | -3.75% | -5.33% | -19.74% | -26.23% |
| Outperformance | -4.14% | - | -7.34% | +6.91% | -4.84% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.4700 | +14.29% | +22.52% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0280 | +16.27% | +13.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +16.08% | +28.49% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4800 | +18.89% | +31.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9400 | +14.56% | +17.64% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1200 | +15.32% | +15.75% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9930 | +13.85% | +27.07% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8600 | +16.66% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4340 | +16.32% | +22.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5000 | +17.33% | +23.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1400 | +18.20% | +25.45% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3700 | +14.50% | +23.45% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4900 | +15.72% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1700 | +15.69% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9500 | +14.53% | +23.48% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2500 | +19.43% | +29.51% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7920 | +16.52% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4340 | +16.45% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5810 | +18.78% | +25.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.8900 | +17.65% | +14.42% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5700 | +15.60% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9620 | +14.73% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9600 | +16.27% | +29.03% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7700 | +16.26% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3500 | +17.68% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7000 | +16.76% | +20.92% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.8000 | +15.56% | +23.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0300 | +16.50% | +20.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7100 | +16.37% | +12.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6930 | +13.92% | +27.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.7500 | +16.30% | +29.08% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6000 | +16.10% | +28.47% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9400 | +16.08% | +28.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9500 | +16.69% | +11.61% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9000 | +17.72% | +14.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.4800 | +17.24% | +21.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,312.0000 | +19.36% | +31.74% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,214.0000 | +25.19% | +46.76% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2200 | +15.14% | +25.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +15.12% | +25.30% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9700 | +16.70% | +11.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9700 | +16.67% | +11.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.12% | +25.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.6700 | +16.26% | +18.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8900 | +15.12% | +25.28% |
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +16.27% | ||
| 3 Years | +13.66% | ||
| 5 Years | +41.50% | ||
| 10 Years | +95.26% | ||
| Since start | +169.77% | ||
| Year | |||
| 2023 | +13.21% | ||
| 2022 | -12.65% | ||
| 2021 | +13.35% | ||
| 2020 | +6.09% | ||
| 2019 | +21.88% | ||
| 2018 | -2.96% | ||
| 2017 | +7.31% | ||
| 2016 | +3.26% | ||
| 2015 | +8.43% | ||
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 |
| 2020-12-01 | 0.00 SGD |
| 2020-11-02 | 0.00 SGD |
| 2020-10-01 | 0.00 SGD |
| 2020-09-01 | 0.00 SGD |
| 2020-08-03 | 0.00 SGD |
| 2020-06-30 | 0.00 SGD |
| 2020-06-01 | 0.00 SGD |
| 2020-05-01 | 0.00 SGD |
| 2020-04-01 | 0.00 SGD |
| 2020-03-02 | 0.00 SGD |
| 2020-02-03 | 0.00 SGD |
| 2020-01-02 | 0.00 SGD |
| 2019-12-02 | 0.00 SGD |
| 2019-11-01 | 0.00 SGD |
| 2019-10-01 | 0.00 SGD |
| 2019-09-02 | 0.00 SGD |
| 2019-08-01 | 0.00 SGD |
| 2019-07-01 | 0.00 SGD |
| 2019-06-03 | 0.00 SGD |
| 2019-05-01 | 0.00 SGD |
| 2019-04-01 | 0.00 SGD |
| 2019-03-01 | 0.00 SGD |
| 2019-02-01 | 0.00 SGD |
| 2019-01-02 | 0.00 SGD |
| 2018-12-03 | 0.00 SGD |
| 2018-11-01 | 0.00 SGD |
| 2018-10-01 | 0.00 SGD |
| 2018-09-03 | 0.00 SGD |
| 2018-08-01 | 0.00 SGD |
| 2018-07-02 | 0.00 SGD |
| 2018-06-01 | 0.00 SGD |
| 2018-05-01 | 0.00 SGD |
| 2018-04-02 | 0.00 SGD |
| 2018-03-01 | 0.00 SGD |
| 2018-02-01 | 0.00 SGD |
| 2018-01-02 | 0.00 SGD |
| 2017-12-01 | 0.00 SGD |
| 2017-11-01 | 0.00 SGD |
| 2017-10-02 | 0.00 SGD |
| 2017-09-01 | 0.00 SGD |
| 2017-08-01 | 0.00 SGD |
| 2017-07-03 | 0.00 SGD |
| 2017-06-01 | 0.00 SGD |
| 2017-05-01 | 0.00 SGD |
| 2017-04-03 | 0.00 SGD |
| 2017-03-01 | 0.00 SGD |
| 2017-02-01 | 0.00 SGD |
| 2017-01-02 | 0.00 SGD |
| 2016-12-01 | 0.00 SGD |
| 2016-11-01 | 0.00 SGD |
| 2016-10-03 | 0.00 SGD |
| 2016-09-01 | 0.00 SGD |
| 2016-08-01 | 0.00 SGD |
| 2016-07-01 | 0.00 SGD |
| 2016-06-01 | 0.00 SGD |
| 2016-05-02 | 0.00 SGD |
| 2016-04-01 | 0.00 SGD |
| 2016-03-01 | 0.00 SGD |
| 2016-02-01 | 0.00 SGD |
| 2016-01-04 | 0.00 SGD |
| 2015-12-01 | 0.00 SGD |
| 2015-11-02 | 0.00 SGD |
| 2015-10-01 | 0.00 SGD |
| 2015-09-01 | 0.00 SGD |
| 2015-08-03 | 0.00 SGD |
| 2015-07-01 | 0.00 SGD |
| 2015-06-01 | 0.00 SGD |
| 2015-04-01 | 0.00 SGD |
| 2015-03-02 | 0.00 SGD |
| 2015-02-02 | 0.00 SGD |
| 2015-01-02 | 0.00 SGD |
| 2014-12-01 | 0.00 SGD |
| 2014-11-03 | 0.00 SGD |
| 2014-10-01 | 0.00 SGD |
| 2014-09-01 | 0.00 SGD |
| 2014-06-02 | 0.00 SGD |
| 2013-12-02 | 0.00 SGD |
| 2013-05-01 | 0.00 SGD |
| 2012-11-01 | 0.00 SGD |
