Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD/ LU0731783394 /
| NAV5/30/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.9910SGD | +0.25% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
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 | 2.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 6.81% | 7.42% | 10.43% | 13.09% |
| Sharpe ratio | 2.20 | 2.69 | 1.47 | 0.00 | 0.25 |
| Best month | +3.03% | +4.95% | +4.95% | +5.31% | +10.25% |
| Worst month | -1.59% | -1.59% | -2.84% | -5.94% | -6.54% |
| Maximum loss | -3.75% | -3.75% | -5.33% | -19.74% | -26.23% |
| Outperformance | -4.14% | - | -7.34% | +6.91% | -4.84% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.0900 | +12.82% | +20.91% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9910 | +14.66% | +11.94% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.6000 | +14.59% | +26.78% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.2200 | +17.21% | +29.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.6000 | +12.82% | +15.71% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.8100 | +13.68% | +14.00% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9610 | +12.77% | +25.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.6100 | +14.79% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4070 | +14.58% | +20.51% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.2200 | +15.72% | +21.05% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8500 | +16.58% | +23.55% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.0800 | +13.04% | +21.83% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.1900 | +14.09% | +14.90% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.9300 | +13.97% | +14.85% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.7100 | +13.01% | +21.86% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.8500 | +17.79% | +27.48% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7590 | +14.89% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4080 | +14.88% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5520 | +17.03% | +23.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.6100 | +15.79% | +12.35% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.3700 | +13.78% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9430 | +12.85% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.7200 | +14.74% | +27.26% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.5700 | +14.73% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.1500 | +15.78% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.4100 | +15.02% | +19.02% | |
| Fidelity Funds - Global Dividend... | paying dividend | 161.7000 | +13.86% | +21.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.7000 | +14.87% | +18.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.3800 | +14.59% | +10.39% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6490 | +12.77% | +25.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.1300 | +14.77% | +27.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.3100 | +14.64% | +26.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.6900 | +14.57% | +26.87% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5900 | +14.82% | +9.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.3300 | +15.84% | +12.42% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9000 | +15.51% | +19.63% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,270.0000 | +17.62% | +29.71% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,067.0000 | +23.41% | +44.52% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.9900 | +13.62% | +23.61% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.6900 | +13.62% | +23.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6100 | +14.82% | +9.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.4800 | +14.88% | +9.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.7300 | +13.62% | +23.66% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.1400 | +14.58% | +16.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.5900 | +13.63% | +23.70% |
Performance
| YTD | +7.58% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +14.66% | ||
| 3 Years | +11.94% | ||
| 5 Years | +40.37% | ||
| 10 Years | +91.28% | ||
| Since start | +164.85% | ||
| 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
| 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 |
