Fidelity Fd.Gl.Div.Fd.A Dis SGD H/ LU1599440770 /
| NAV14/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.5390SGD | +0.65% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.97% | 8.87% | 7.72% | 10.44% | -% |
| Indice di Sharpe | 2.66 | 2.98 | 2.79 | 0.62 | - |
| Mese migliore | +3.62% | +3.62% | +5.19% | +6.41% | - |
| Mese peggiore | -1.84% | -1.84% | -2.07% | -5.75% | - |
| Perdita massima | -4.44% | -4.44% | -4.44% | -15.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 24.4200 | +28.12% | +40.59% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.2100 | +24.93% | +37.14% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.6800 | +24.99% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.5200 | +22.78% | +30.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1390 | +22.36% | +21.61% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.3100 | +24.72% | +36.59% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.5800 | +26.86% | +43.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.3400 | +22.48% | +25.91% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.3400 | +23.68% | +25.16% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1370 | +20.59% | +34.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.8400 | +27.98% | +25.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5390 | +24.54% | +31.88% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.6800 | +25.46% | +32.80% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.4600 | +26.84% | +36.22% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.9800 | +23.09% | +31.26% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.8700 | +24.10% | +26.20% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 14.1200 | +24.04% | +26.15% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 15.1400 | +23.09% | +31.24% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.9120 | +22.64% | +22.33% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.5150 | +22.65% | +22.43% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.7190 | +27.27% | +36.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.3200 | +29.08% | +28.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.5200 | +26.99% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0280 | +25.61% | +20.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.3000 | +29.12% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.8900 | +25.27% | +30.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 177.1000 | +23.81% | +31.05% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.4100 | +24.96% | +30.65% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2400 | +27.11% | +25.12% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.9060 | +20.63% | +34.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 40.3800 | +24.98% | +37.30% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.3300 | +24.79% | +36.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.1200 | +24.76% | +36.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 25.0000 | +23.73% | +33.31% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.6100 | +27.97% | +25.36% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.7200 | +28.00% | +25.38% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.9700 | +29.09% | +28.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 34.3000 | +25.83% | +31.42% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,523.0000 | +27.04% | +42.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 9,028.0000 | +30.39% | +59.93% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 14.0800 | +23.77% | +33.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.5500 | +27.97% | +25.38% | |
| Fidelity Funds - Global Dividend... | paying dividend | 25.1400 | +23.70% | +33.23% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.1400 | +24.76% | +28.15% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.5900 | +23.75% | +33.27% |
Prestazione
| YTD | +18.65% | ||
|---|---|---|---|
| 6 mesi | +13.79% | ||
| 1 anno | +24.54% | ||
| 3 anni | +31.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.70% | ||
| Anno | |||
| 2023 | +12.64% | ||
| 2022 | -7.08% | ||
| 2021 | +13.31% | ||
Dividendi
| 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 |
