Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD/ LU0731783394 /
Стоимость чистых активов27.08.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.0900SGD | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.35% | 8.92% | 8.12% | 10.65% | 13.16% |
Коэффициент Шарпа | 2.18 | 1.99 | 1.91 | 0.08 | 0.30 |
Лучший месяц | +3.33% | +3.33% | +4.95% | +5.31% | +10.25% |
Худший месяц | -1.59% | -1.59% | -1.89% | -5.94% | -6.54% |
Максимальный убыток | -4.69% | -4.69% | -5.33% | -19.74% | -26.23% |
Outperformance | -4.14% | - | -7.34% | +6.91% | -4.84% |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +13.68% | ||
---|---|---|---|
6 месяцев | +10.09% | ||
1 год | +18.97% | ||
3 года | +13.54% | ||
5 лет | +43.64% | ||
10 лет | +104.48% | ||
С самого начала | +179.85% | ||
Год | |||
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% |
Дивиденды
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 |