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

Fonds
NAV27/08/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.0900SGD 0.00% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.58 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 8.35% 8.92% 8.12% 10.65% 13.16%
Índice de Sharpe 2.18 1.99 1.91 0.08 0.30
El mes mejor +3.33% +3.33% +4.95% +5.31% +10.25%
El mes peor -1.59% -1.59% -1.89% -5.94% -6.54%
Pérdida máxima -4.69% -4.69% -5.33% -19.74% -26.23%
Rendimiento superior -4.14% - -7.34% +6.91% -4.84%
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Gl.Div.Fd.I Acc USD ... reinvestment 23.4500 +24.07% +30.79%
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 14.5000 +21.04% +27.58%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 12.0900 +21.05% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 23.4300 +18.93% +21.15%
Fidelity Funds - Global Dividend... paying dividend 2.0900 +18.97% +13.54%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 16.5100 +20.82% +27.04%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 15.0700 +22.96% +33.18%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 18.6700 +18.62% +17.57%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 17.7600 +19.76% +16.53%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 2.0560 +18.63% +25.13%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 13.6300 +23.66% +17.21%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.4890 +20.56% +22.93%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 16.1300 +21.55% +23.78%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 16.8500 +22.79% +26.63%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 18.1300 +19.20% +22.09%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 17.2200 +20.08% +17.46%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.6700 +20.15% +17.50%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 14.4600 +19.26% +22.02%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.8600 +19.23% +14.25%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4790 +19.17% +14.25%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.6520 +23.29% +26.90%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 15.9200 +24.76% +20.24%
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% +21.74%
Fidelity Funds - Global Dividend... paying dividend 171.4000 +20.29% +22.96%
Fidelity Funds - Global Dividend... paying dividend 18.7600 +20.90% +21.61%
Fidelity Funds - Global Dividend... paying dividend 19.9500 +23.05% +17.52%
Fidelity Funds - Global Dividend... reinvestment 2.7960 +18.68% +25.16%
Fidelity Funds - Global Dividend... reinvestment 38.4900 +21.04% +27.66%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 18.4300 +20.85% +27.10%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.3700 +20.80% +27.14%
Fidelity Funds - Global Dividend... paying dividend 23.9600 +19.84% +23.94%
Fidelity Funds - Global Dividend... paying dividend 20.2100 +23.72% +17.24%
Fidelity Funds - Global Dividend... paying dividend 20.2400 +23.70% +17.26%
Fidelity Funds - Global Dividend... reinvestment 32.1700 +24.79% +20.31%
Fidelity Funds - Global Dividend... reinvestment 33.0000 +21.73% +22.31%
Fidelity Funds - Global Dividend... reinvestment 2,427.0000 +23.26% +32.77%
Fidelity Funds - Global Dividend... reinvestment 8,659.0000 +27.08% +48.32%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.4400 +19.89% +23.91%
Fidelity Funds - Global Dividend... reinvestment 27.8800 +23.69% +17.24%
Fidelity Funds - Global Dividend... paying dividend 24.0000 +19.82% +23.91%
Fidelity Funds - Global Dividend... reinvestment 29.9900 +20.73% +19.24%
Fidelity Funds - Global Dividend... reinvestment 18.6900 +19.81% +23.86%

Performance

Año hasta la fecha  
+13.68%
6 Meses  
+10.09%
Promedio móvil  
+18.97%
3 Años  
+13.54%
5 Años  
+43.64%
10 Años  
+104.48%
Desde el principio  
+179.85%
Año
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%
 

Dividendos

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