Fidelity Fd.Gl.Div.Fd.A Dis SGD H/ LU1599440770 /
| NAV18/11/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5020SGD | +0.47% | 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 | 1.47 | -1.31 | 0.34 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.11% | 8.99% | 7.77% | 10.51% | -% |
| Sharpe ratio | 1.90 | 0.96 | 2.34 | 0.49 | - |
| Best month | +3.62% | +3.62% | +5.19% | +6.41% | - |
| Worst month | -1.84% | -1.31% | -1.84% | -5.75% | - |
| Maximum loss | -4.44% | -4.44% | -4.44% | -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 | 23.9500 | +24.55% | +34.93% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.0400 | +25.03% | +31.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5600 | +24.90% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.2500 | +22.85% | +25.00% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1010 | +19.87% | +17.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0500 | +24.86% | +31.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2300 | +23.56% | +37.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8900 | +19.10% | +20.47% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.9000 | +20.29% | +20.04% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1040 | +19.21% | +30.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.2400 | +19.70% | +19.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5020 | +21.04% | +26.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3000 | +22.04% | +27.43% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.0700 | +23.28% | +30.72% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.7800 | +23.15% | +25.96% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.4700 | +20.65% | +20.98% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7800 | +20.61% | +21.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8800 | +23.13% | +25.93% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8820 | +20.10% | +18.36% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4880 | +20.13% | +18.40% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6750 | +23.66% | +30.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.6000 | +20.72% | +22.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.0500 | +18.91% | +16.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9820 | +17.54% | +14.61% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.8400 | +20.75% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5100 | +21.96% | +25.63% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.8000 | +20.01% | +24.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9700 | +21.56% | +25.42% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.4600 | +19.60% | +19.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8800 | +19.25% | +30.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 987.6000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 40.0000 | +25.00% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1500 | +24.38% | +29.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9700 | +24.84% | +31.18% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6900 | +23.78% | +27.87% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7600 | +19.67% | +19.12% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7800 | +19.72% | +19.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.7000 | +20.72% | +22.21% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.5900 | +22.32% | +26.04% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,471.0000 | +23.24% | +36.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,868.0000 | +26.31% | +53.61% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.9300 | +23.73% | +27.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.4200 | +19.69% | +19.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7400 | +23.78% | +27.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.4700 | +21.30% | +22.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.3900 | +23.82% | +27.90% |
Performance
| YTD | +16.03% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +21.04% | ||
| 3 Years | +26.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.60% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -7.08% | ||
| 2021 | +13.31% | ||
Dividends
| 01/11/2024 | 0.00 SGD |
| 01/10/2024 | 0.00 SGD |
| 02/09/2024 | 0.00 SGD |
| 01/08/2024 | 0.00 SGD |
| 01/07/2024 | 0.00 SGD |
| 03/06/2024 | 0.00 SGD |
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.00 SGD |
| 02/01/2023 | 0.00 SGD |
| 01/12/2022 | 0.00 SGD |
| 01/11/2022 | 0.00 SGD |
| 03/10/2022 | 0.00 SGD |
| 01/09/2022 | 0.00 SGD |
| 01/08/2022 | 0.00 SGD |
| 01/07/2022 | 0.00 SGD |
| 01/06/2022 | 0.00 SGD |
| 02/05/2022 | 0.00 SGD |
| 01/04/2022 | 0.00 SGD |
| 01/03/2022 | 0.00 SGD |
| 01/02/2022 | 0.00 SGD |
| 03/01/2022 | 0.00 SGD |
| 01/12/2021 | 0.00 SGD |
| 01/11/2021 | 0.00 SGD |
| 01/10/2021 | 0.00 SGD |
| 01/09/2021 | 0.00 SGD |
| 02/08/2021 | 0.00 SGD |
| 01/07/2021 | 0.00 SGD |
| 01/06/2021 | 0.00 SGD |
| 03/05/2021 | 0.00 SGD |
| 01/04/2021 | 0.00 SGD |
| 01/03/2021 | 0.00 SGD |
| 01/02/2021 | 0.00 SGD |
| 04/01/2021 | 0.00 SGD |
