Fidelity Fd.Gl.Div.Fd.A Dis SGD H/ LU1599440770 /
| NAV10/7/2024 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5070SGD | -0.26% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.94 | 6.41 | -0.19 | 1.41 | 1.16 | 1.30 | 1.75 | -4.16 | 2.21 | -1.29 | 6.41 | +13.31% |
| 2022 | -2.20 | -2.55 | 1.49 | -0.48 | -1.19 | -5.75 | 3.96 | -2.63 | -4.30 | 5.00 | 3.76 | -1.80 | -7.08% |
| 2023 | 2.96 | 0.39 | 2.17 | 1.73 | -2.50 | 3.03 | 0.54 | -0.94 | -0.87 | -2.07 | 5.19 | 2.62 | +12.64% |
| 2024 | 1.37 | 2.25 | 3.16 | -1.84 | 2.55 | 0.57 | 3.62 | 2.95 | 1.47 | -0.85 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.78% | 7.78% | 10.46% | -% |
| Sharpe ratio | 2.31 | 2.21 | 2.61 | 0.54 | - |
| Best month | +3.62% | +3.62% | +5.19% | +6.41% | - |
| Worst month | -1.84% | -1.84% | -2.07% | -5.75% | - |
| Maximum loss | -4.44% | -4.44% | -4.44% | -15.62% | - |
| Outperformance | - | - | - | - | - |
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 | 23.9100 | +26.98% | +37.65% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8600 | +23.64% | +33.75% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.3900 | +23.57% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9700 | +21.49% | +27.09% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0970 | +21.51% | +18.54% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9200 | +23.46% | +33.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2600 | +25.72% | +40.47% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.9500 | +21.47% | +23.37% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.9700 | +22.64% | +22.64% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0970 | +19.92% | +32.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6100 | +27.43% | +23.39% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5070 | +23.41% | +29.14% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3400 | +24.36% | +30.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.1000 | +25.74% | +33.41% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5500 | +21.80% | +28.02% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.5000 | +22.98% | +23.59% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8300 | +22.97% | +23.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.7900 | +21.79% | +28.00% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8740 | +21.77% | +19.21% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4840 | +21.68% | +19.22% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6840 | +26.13% | +33.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.0500 | +28.53% | +26.59% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3300 | +26.48% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0110 | +25.14% | +18.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1100 | +28.57% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5400 | +24.11% | +28.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 173.4000 | +22.66% | +28.39% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0100 | +23.86% | +27.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9100 | +26.35% | +23.15% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8510 | +19.89% | +31.99% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.4500 | +23.63% | +33.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.8900 | +23.46% | +33.31% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7500 | +23.40% | +33.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4300 | +22.38% | +30.01% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2700 | +27.40% | +23.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3800 | +27.51% | +23.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.4200 | +28.55% | +26.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.5900 | +24.68% | +28.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,471.0000 | +25.94% | +39.68% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,841.0000 | +29.33% | +56.64% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7600 | +22.43% | +30.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.0800 | +27.46% | +23.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5700 | +22.37% | +29.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.5000 | +23.63% | +25.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1400 | +22.38% | +30.03% |
Performance
| YTD | +16.18% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +23.41% | ||
| 3 Years | +29.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.78% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -7.08% | ||
| 2021 | +13.31% | ||
Dividends
| 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 |
