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Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD/  LU0731783394  /

Fonds
NAV12/19/2024 Chg.-0.0320 Type of yield Investment Focus Investment company
2.0780SGD -1.52% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -0.27 2.16 -2.74 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 9.29% 8.35% 10.61% 13.17%
Sharpe ratio 1.38 0.74 1.38 0.19 0.26
Best month +3.33% +3.33% +3.33% +5.31% +10.25%
Worst month -2.74% -2.74% -2.74% -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 23.7000 +18.44% +32.33%
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 15.0100 +19.52% +30.03%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 12.5400 +19.57% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 24.1700 +17.44% +23.57%
Fidelity Funds - Global Dividend... paying dividend 2.0780 +14.39% +15.41%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 17.0100 +19.29% +29.58%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 15.0200 +17.57% +35.02%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 18.6200 +13.19% +17.77%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 17.6200 +14.34% +17.64%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 2.0760 +14.53% +25.42%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 12.8600 +11.56% +15.78%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.4790 +15.01% +23.61%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 16.0800 +16.06% +24.98%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 16.8400 +17.08% +28.13%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 18.7100 +17.67% +24.40%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 17.2400 +14.70% +18.57%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.5700 +14.64% +18.57%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 14.8300 +17.69% +24.44%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.8660 +14.62% +16.12%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4720 +14.65% +16.11%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.6570 +17.68% +28.45%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 15.2300 +12.59% +18.80%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 10.7600 +10.92% +12.25%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 0.9520 +9.46% +11.12%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 10.5600 +12.56% +13.68%
Fidelity Funds - Global Dividend... paying dividend 16.2600 +15.83% +23.25%
Fidelity Funds - Global Dividend... paying dividend 170.4000 +14.21% +22.17%
Fidelity Funds - Global Dividend... paying dividend 18.7100 +15.76% +23.01%
Fidelity Funds - Global Dividend... paying dividend 18.9100 +11.19% +15.37%
Fidelity Funds - Global Dividend... reinvestment 2.8420 +14.55% +25.42%
Fidelity Funds - Global Dividend... paying dividend 975.7000 - -
Fidelity Funds - Global Dividend... reinvestment 39.9200 +19.49% +30.16%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 19.1100 +19.29% +29.65%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.9300 +19.21% +29.53%
Fidelity Funds - Global Dividend... paying dividend 24.5700 +18.30% +26.39%
Fidelity Funds - Global Dividend... paying dividend 19.2400 +11.62% +15.84%
Fidelity Funds - Global Dividend... paying dividend 19.3000 +11.62% +15.80%
Fidelity Funds - Global Dividend... reinvestment 30.9500 +12.59% +18.86%
Fidelity Funds - Global Dividend... reinvestment 33.1800 +16.30% +23.53%
Fidelity Funds - Global Dividend... reinvestment 2,440.0000 +16.86% +33.63%
Fidelity Funds - Global Dividend... reinvestment 8,786.0000 +19.83% +50.78%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.8900 +18.26% +26.34%
Fidelity Funds - Global Dividend... reinvestment 26.7500 +11.60% +15.80%
Fidelity Funds - Global Dividend... paying dividend 24.6600 +18.25% +26.33%
Fidelity Funds - Global Dividend... reinvestment 30.0700 +15.25% +20.42%
Fidelity Funds - Global Dividend... reinvestment 19.3300 +18.30% +26.34%

Performance

YTD  
+13.96%
6 Months  
+4.75%
1 Year  
+14.39%
3 Years  
+15.41%
5 Years  
+35.60%
10 Years  
+93.41%
Since start  
+180.56%
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

12/2/2024 0.00 SGD
11/1/2024 0.00 SGD
10/1/2024 0.00 SGD
9/2/2024 0.00 SGD
8/1/2024 0.00 SGD
7/1/2024 0.00 SGD
6/3/2024 0.00 SGD
5/1/2024 0.00 SGD
4/1/2024 0.00 SGD
3/1/2024 0.00 SGD
2/1/2024 0.00 SGD
1/2/2024 0.00 SGD
12/1/2023 0.00 SGD
11/1/2023 0.00 SGD
10/2/2023 0.00 SGD
9/1/2023 0.00 SGD
8/1/2023 0.00 SGD
7/3/2023 0.00 SGD
6/1/2023 0.00 SGD
5/1/2023 0.00 SGD
4/3/2023 0.00 SGD
3/1/2023 0.00 SGD
2/1/2023 0.00 SGD
1/2/2023 0.00 SGD
12/1/2022 0.00 SGD
11/1/2022 0.00 SGD
10/3/2022 0.00 SGD
9/1/2022 0.00 SGD
8/1/2022 0.00 SGD
7/1/2022 0.00 SGD
6/1/2022 0.00 SGD
5/2/2022 0.00 SGD
4/1/2022 0.00 SGD
3/1/2022 0.00 SGD
2/1/2022 0.00 SGD
1/3/2022 0.00 SGD
12/1/2021 0.00 SGD
11/1/2021 0.00 SGD
10/1/2021 0.00 SGD
9/1/2021 0.00 SGD
8/2/2021 0.00 SGD
7/1/2021 0.00 SGD
6/1/2021 0.00 SGD
5/3/2021 0.00 SGD
4/1/2021 0.00 SGD
3/1/2021 0.00 SGD
2/1/2021 0.00 SGD
1/4/2021 0.00 SGD
12/1/2020 0.00 SGD
11/2/2020 0.00 SGD
10/1/2020 0.00 SGD
9/1/2020 0.00 SGD
8/3/2020 0.00 SGD
6/30/2020 0.00 SGD
6/1/2020 0.00 SGD
5/1/2020 0.00 SGD
4/1/2020 0.00 SGD
3/2/2020 0.00 SGD
2/3/2020 0.00 SGD
1/2/2020 0.00 SGD
12/2/2019 0.00 SGD
11/1/2019 0.00 SGD
10/1/2019 0.00 SGD
9/2/2019 0.00 SGD
8/1/2019 0.00 SGD
7/1/2019 0.00 SGD
6/3/2019 0.00 SGD
5/1/2019 0.00 SGD
4/1/2019 0.00 SGD
3/1/2019 0.00 SGD
2/1/2019 0.00 SGD
1/2/2019 0.00 SGD
12/3/2018 0.00 SGD
11/1/2018 0.00 SGD
10/1/2018 0.00 SGD
9/3/2018 0.00 SGD
8/1/2018 0.00 SGD
7/2/2018 0.00 SGD
6/1/2018 0.00 SGD
5/1/2018 0.00 SGD
4/2/2018 0.00 SGD
3/1/2018 0.00 SGD
2/1/2018 0.00 SGD
1/2/2018 0.00 SGD
12/1/2017 0.00 SGD
11/1/2017 0.00 SGD
10/2/2017 0.00 SGD
9/1/2017 0.00 SGD
8/1/2017 0.00 SGD
7/3/2017 0.00 SGD
6/1/2017 0.00 SGD
5/1/2017 0.00 SGD
4/3/2017 0.00 SGD
3/1/2017 0.00 SGD
2/1/2017 0.00 SGD
1/2/2017 0.00 SGD
12/1/2016 0.00 SGD
11/1/2016 0.00 SGD
10/3/2016 0.00 SGD
9/1/2016 0.00 SGD
8/1/2016 0.00 SGD
7/1/2016 0.00 SGD
6/1/2016 0.00 SGD
5/2/2016 0.00 SGD
4/1/2016 0.00 SGD
3/1/2016 0.00 SGD
2/1/2016 0.00 SGD
1/4/2016 0.00 SGD
12/1/2015 0.00 SGD
11/2/2015 0.00 SGD
10/1/2015 0.00 SGD
9/1/2015 0.00 SGD
8/3/2015 0.00 SGD
7/1/2015 0.00 SGD
6/1/2015 0.00 SGD
4/1/2015 0.00 SGD
3/2/2015 0.00 SGD
2/2/2015 0.00 SGD
1/2/2015 0.00 SGD
12/1/2014 0.00 SGD
11/3/2014 0.00 SGD
10/1/2014 0.00 SGD
9/1/2014 0.00 SGD
6/2/2014 0.00 SGD
12/2/2013 0.00 SGD
5/1/2013 0.00 SGD
11/1/2012 0.00 SGD