Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD/ LU0731783394 /
| NAV03/10/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0970SGD | -0.38% | 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 | 2.69 | 0.22 | 3.33 | 2.11 | 0.64 | -0.62 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 9.09% | 8.06% | 10.62% | 13.12% |
| Sharpe ratio | 1.96 | 1.44 | 2.47 | 0.29 | 0.33 |
| Best month | +3.33% | +3.33% | +4.95% | +5.31% | +10.25% |
| Worst month | -1.59% | -1.59% | -1.89% | -5.94% | -6.54% |
| Maximum loss | -4.69% | -4.69% | -4.69% | -19.74% | -26.23% |
| Outperformance | -4.14% | - | -7.34% | +6.91% | -4.84% |
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 | 23.9600 | +29.09% | +40.36% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8700 | +25.16% | +36.63% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4000 | +25.13% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9900 | +23.03% | +29.82% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0970 | +23.13% | +20.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9300 | +24.96% | +36.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2900 | +27.34% | +42.67% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.9900 | +23.31% | +25.76% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.0100 | +24.39% | +24.78% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1010 | +21.23% | +33.97% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6800 | +30.09% | +25.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5100 | +25.10% | +31.42% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3700 | +26.11% | +32.40% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.1400 | +27.51% | +35.80% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5700 | +23.31% | +30.87% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.5400 | +25.02% | +26.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8600 | +24.71% | +25.75% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8100 | +23.33% | +30.78% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8740 | +23.61% | +21.14% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4840 | +23.29% | +20.84% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6870 | +28.23% | +36.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.1200 | +31.76% | +29.11% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3800 | +29.41% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0160 | +27.64% | +20.76% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1600 | +31.51% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5800 | +25.86% | +30.36% | |
| Fidelity Funds - Global Dividend... | paying dividend | 173.8000 | +24.52% | +30.93% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +25.62% | +30.23% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0000 | +29.22% | +25.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8570 | +21.21% | +33.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.4900 | +25.21% | +36.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9100 | +25.07% | +36.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7700 | +25.00% | +36.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4500 | +23.68% | +32.52% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3700 | +30.41% | +25.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.4700 | +30.62% | +25.90% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.5700 | +31.76% | +29.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.6600 | +26.68% | +31.23% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,476.0000 | +28.02% | +42.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,857.0000 | +31.55% | +59.73% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7700 | +23.91% | +32.84% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2000 | +30.62% | +25.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5900 | +23.91% | +32.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.5600 | +25.61% | +27.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1600 | +23.93% | +32.87% |
Performance
| YTD | +14.29% | ||
|---|---|---|---|
| 6 Months | +7.89% | ||
| 1 Year | +23.13% | ||
| 3 Years | +20.17% | ||
| 5 Years | +43.91% | ||
| 10 Years | +105.84% | ||
| Since start | +181.37% | ||
| 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
| 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 |
| 01/12/2020 | 0.00 SGD |
| 02/11/2020 | 0.00 SGD |
| 01/10/2020 | 0.00 SGD |
| 01/09/2020 | 0.00 SGD |
| 03/08/2020 | 0.00 SGD |
| 30/06/2020 | 0.00 SGD |
| 01/06/2020 | 0.00 SGD |
| 01/05/2020 | 0.00 SGD |
| 01/04/2020 | 0.00 SGD |
| 02/03/2020 | 0.00 SGD |
| 03/02/2020 | 0.00 SGD |
| 02/01/2020 | 0.00 SGD |
| 02/12/2019 | 0.00 SGD |
| 01/11/2019 | 0.00 SGD |
| 01/10/2019 | 0.00 SGD |
| 02/09/2019 | 0.00 SGD |
| 01/08/2019 | 0.00 SGD |
| 01/07/2019 | 0.00 SGD |
| 03/06/2019 | 0.00 SGD |
| 01/05/2019 | 0.00 SGD |
| 01/04/2019 | 0.00 SGD |
| 01/03/2019 | 0.00 SGD |
| 01/02/2019 | 0.00 SGD |
| 02/01/2019 | 0.00 SGD |
| 03/12/2018 | 0.00 SGD |
| 01/11/2018 | 0.00 SGD |
| 01/10/2018 | 0.00 SGD |
| 03/09/2018 | 0.00 SGD |
| 01/08/2018 | 0.00 SGD |
| 02/07/2018 | 0.00 SGD |
| 01/06/2018 | 0.00 SGD |
| 01/05/2018 | 0.00 SGD |
| 02/04/2018 | 0.00 SGD |
| 01/03/2018 | 0.00 SGD |
| 01/02/2018 | 0.00 SGD |
| 02/01/2018 | 0.00 SGD |
| 01/12/2017 | 0.00 SGD |
| 01/11/2017 | 0.00 SGD |
| 02/10/2017 | 0.00 SGD |
| 01/09/2017 | 0.00 SGD |
| 01/08/2017 | 0.00 SGD |
| 03/07/2017 | 0.00 SGD |
| 01/06/2017 | 0.00 SGD |
| 01/05/2017 | 0.00 SGD |
| 03/04/2017 | 0.00 SGD |
| 01/03/2017 | 0.00 SGD |
| 01/02/2017 | 0.00 SGD |
| 02/01/2017 | 0.00 SGD |
| 01/12/2016 | 0.00 SGD |
| 01/11/2016 | 0.00 SGD |
| 03/10/2016 | 0.00 SGD |
| 01/09/2016 | 0.00 SGD |
| 01/08/2016 | 0.00 SGD |
| 01/07/2016 | 0.00 SGD |
| 01/06/2016 | 0.00 SGD |
| 02/05/2016 | 0.00 SGD |
| 01/04/2016 | 0.00 SGD |
| 01/03/2016 | 0.00 SGD |
| 01/02/2016 | 0.00 SGD |
| 04/01/2016 | 0.00 SGD |
| 01/12/2015 | 0.00 SGD |
| 02/11/2015 | 0.00 SGD |
| 01/10/2015 | 0.00 SGD |
| 01/09/2015 | 0.00 SGD |
| 03/08/2015 | 0.00 SGD |
| 01/07/2015 | 0.00 SGD |
| 01/06/2015 | 0.00 SGD |
| 01/04/2015 | 0.00 SGD |
| 02/03/2015 | 0.00 SGD |
| 02/02/2015 | 0.00 SGD |
| 02/01/2015 | 0.00 SGD |
| 01/12/2014 | 0.00 SGD |
| 03/11/2014 | 0.00 SGD |
| 01/10/2014 | 0.00 SGD |
| 01/09/2014 | 0.00 SGD |
| 02/06/2014 | 0.00 SGD |
| 02/12/2013 | 0.00 SGD |
| 01/05/2013 | 0.00 SGD |
| 01/11/2012 | 0.00 SGD |
