Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD/ LU0731783394 /
| NAV27/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.0900SGD | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.58 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.37% | 8.92% | 8.14% | 10.65% | 13.16% |
| Indice di Sharpe | 2.19 | 1.90 | 1.91 | 0.07 | 0.31 |
| Mese migliore | +3.33% | +3.33% | +4.95% | +5.31% | +10.25% |
| Mese peggiore | -1.59% | -1.59% | -1.89% | -5.94% | -6.54% |
| Perdita massima | -4.69% | -4.69% | -5.33% | -19.74% | -26.23% |
| Outperformance | -4.14% | - | -7.34% | +6.91% | -4.84% |
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 | 23.4500 | +24.07% | +31.01% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.5000 | +20.88% | +27.62% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.0900 | +20.85% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.4300 | +18.83% | +21.23% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0900 | +18.97% | +13.37% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.5100 | +20.67% | +27.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0700 | +22.96% | +33.48% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.6700 | +18.68% | +17.93% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.7600 | +19.76% | +16.75% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0560 | +18.98% | +25.57% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6300 | +23.57% | +17.65% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4890 | +20.56% | +23.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1300 | +21.55% | +24.05% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8500 | +22.79% | +26.90% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.1300 | +19.07% | +22.12% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2200 | +20.08% | +17.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.6700 | +20.15% | +17.69% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.4600 | +19.09% | +22.04% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8600 | +19.23% | +14.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4790 | +19.17% | +14.01% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6520 | +23.29% | +27.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9200 | +24.68% | +20.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2900 | +22.69% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0150 | +21.48% | +16.78% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0600 | +24.71% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.3400 | +21.20% | +22.07% | |
| Fidelity Funds - Global Dividend... | paying dividend | 171.4000 | +20.29% | +23.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7600 | +20.90% | +21.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9500 | +22.87% | +17.85% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7960 | +19.06% | +25.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 38.4900 | +20.91% | +27.74% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.4300 | +20.72% | +27.14% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3700 | +20.72% | +27.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.9600 | +19.69% | +23.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2100 | +23.66% | +17.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2400 | +23.57% | +17.71% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.1700 | +24.71% | +20.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.0000 | +21.73% | +22.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,427.0000 | +23.26% | +33.06% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,659.0000 | +27.08% | +48.65% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.4400 | +19.71% | +23.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.8800 | +23.60% | +17.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.0000 | +19.72% | +23.99% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9900 | +20.73% | +19.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.6900 | +19.74% | +24.04% |
Prestazione
| YTD | +13.68% | ||
|---|---|---|---|
| 6 mesi | +9.74% | ||
| 1 anno | +18.97% | ||
| 3 anni | +13.37% | ||
| 5 anni | +44.33% | ||
| 10 anni | +103.88% | ||
| Dall'inizio | +179.85% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
