Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD/ LU0731783394 /
| NAV19/12/2024 | Diferencia-0.0320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.0780SGD | -1.52% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
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 | 2.11 | 0.64 | -0.27 | 2.16 | -2.74 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.46% | 9.29% | 8.35% | 10.61% | 13.17% |
| Índice de Sharpe | 1.38 | 0.74 | 1.38 | 0.19 | 0.26 |
| El mes mejor | +3.33% | +3.33% | +3.33% | +5.31% | +10.25% |
| El mes peor | -2.74% | -2.74% | -2.74% | -5.94% | -6.54% |
| Pérdida máxima | -4.69% | -4.69% | -4.69% | -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 | 23.7000 | +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
| Año hasta la fecha | +13.96% | ||
|---|---|---|---|
| 6 Meses | +4.75% | ||
| Promedio móvil | +14.39% | ||
| 3 Años | +15.41% | ||
| 5 Años | +35.60% | ||
| 10 Años | +93.41% | ||
| Desde el principio | +180.56% | ||
| 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
| 02/12/2024 | 0.00 SGD |
| 01/11/2024 | 0.00 SGD |
| 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 |
| 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 |
