Fidelity Fd.Gl.Div.Fd.A Dis SGD H/ LU1599440770 /
| NAV2024-09-12 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5000SGD | +0.74% | 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 | 2.55 | 0.57 | 3.62 | 2.95 | -0.79 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.11% | 8.81% | 7.98% | 10.54% | -% |
| Sharpe ratio | 2.25 | 1.86 | 2.08 | 0.39 | - |
| Best month | +3.62% | +3.62% | +5.19% | +6.41% | - |
| Worst month | -1.84% | -1.84% | -2.07% | -5.75% | - |
| Maximum loss | -4.44% | -4.44% | -5.12% | -15.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.6900 | +23.53% | +32.43% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.7000 | +20.86% | +29.93% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.2600 | +20.86% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.7400 | +19.24% | +24.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0940 | +17.56% | +14.39% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.7400 | +20.72% | +29.50% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.1700 | +22.29% | +34.95% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8300 | +18.13% | +18.96% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.8800 | +19.26% | +18.03% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0870 | +19.02% | +28.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6200 | +22.69% | +17.72% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5000 | +20.06% | +24.45% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.2500 | +21.07% | +25.38% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.9900 | +22.32% | +28.30% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.3700 | +19.10% | +24.46% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.3800 | +19.61% | +18.95% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7600 | +19.61% | +18.91% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.6500 | +19.11% | +24.40% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8670 | +17.82% | +15.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4820 | +17.77% | +15.12% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6690 | +22.68% | +28.56% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9800 | +23.74% | +20.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3100 | +21.75% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0130 | +20.42% | +16.11% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0800 | +23.75% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.4600 | +20.67% | +23.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.6000 | +19.63% | +24.26% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9000 | +20.35% | +23.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9700 | +22.17% | +18.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8380 | +19.03% | +28.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.0400 | +20.93% | +30.14% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.6900 | +20.79% | +29.55% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.5900 | +20.70% | +29.55% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.2400 | +19.71% | +26.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2300 | +22.75% | +17.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3000 | +22.66% | +17.82% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.2800 | +23.73% | +20.84% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.3200 | +21.22% | +23.85% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,451.0000 | +23.29% | +35.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,755.0000 | +26.25% | +50.52% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.6200 | +19.73% | +26.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.9700 | +22.64% | +17.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.3300 | +19.66% | +26.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2700 | +20.84% | +21.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.9500 | +19.76% | +26.34% |
Performance
| YTD | +14.56% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +20.06% | ||
| 3 Years | +24.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.85% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -7.08% | ||
| 2021 | +13.31% | ||
Dividends
| 2024-09-02 | 0.00 SGD |
| 2024-08-01 | 0.00 SGD |
| 2024-07-01 | 0.00 SGD |
| 2024-06-03 | 0.00 SGD |
| 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 |
