Fidelity Fd.Gl.Div.Fd.SR Dis SGD/ LU1380763935 /
| NAV10/11/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5040SGD | +0.60% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.43 | 1.70 | -1.12 | 5.35 | - |
| 2022 | -2.85 | -2.27 | 0.38 | -1.65 | -1.22 | -5.97 | 2.48 | -3.07 | -4.43 | 4.65 | 3.28 | -2.04 | -12.49% |
| 2023 | 1.92 | 1.07 | 2.45 | 2.80 | -2.79 | 3.93 | -0.22 | -0.38 | -1.55 | -1.90 | 5.05 | 2.64 | +13.45% |
| 2024 | 1.52 | 2.25 | 3.09 | -1.56 | 2.69 | 0.22 | 3.34 | 2.14 | 0.68 | 0.88 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 9.08% | 7.94% | 10.54% | -% |
| Sharpe ratio | 2.23 | 2.37 | 2.33 | 0.34 | - |
| Best month | +3.34% | +3.34% | +5.05% | +5.35% | - |
| Worst month | -1.56% | -1.56% | -1.90% | -5.97% | - |
| Maximum loss | -4.66% | -4.66% | -4.66% | -19.65% | - |
| 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 | 24.2700 | +27.27% | +40.05% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.1000 | +24.32% | +36.49% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5900 | +24.35% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.3500 | +22.18% | +29.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1250 | +21.49% | +20.87% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.1900 | +24.11% | +36.04% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.4800 | +25.95% | +42.82% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.2100 | +21.51% | +25.39% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.2300 | +22.86% | +24.73% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1250 | +20.45% | +34.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.7900 | +26.96% | +25.41% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5290 | +23.54% | +31.33% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.5800 | +24.62% | +32.39% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.3500 | +25.95% | +35.65% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.8400 | +22.42% | +30.65% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.7500 | +23.18% | +25.71% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 14.0300 | +23.15% | +25.65% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 15.0300 | +22.49% | +30.70% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8990 | +21.73% | +21.57% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.5040 | +21.67% | +21.63% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.7080 | +26.36% | +35.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.2500 | +27.93% | +28.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.4700 | +25.89% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0240 | +24.55% | +20.85% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.2500 | +27.98% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.7800 | +24.37% | +30.27% | |
| Fidelity Funds - Global Dividend... | paying dividend | 175.9000 | +22.81% | +30.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.2800 | +24.04% | +30.18% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.1800 | +26.11% | +25.32% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8900 | +20.47% | +34.11% | |
| Fidelity Funds - Global Dividend... | reinvestment | 40.0800 | +24.32% | +36.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1900 | +24.13% | +36.10% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.0000 | +24.12% | +36.00% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.8100 | +23.03% | +32.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.5300 | +26.94% | +25.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.6400 | +26.89% | +25.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.8300 | +27.94% | +28.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 34.0800 | +24.88% | +30.93% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,507.0000 | +26.17% | +42.12% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,971.0000 | +29.53% | +59.37% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.9700 | +23.02% | +32.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4300 | +26.86% | +25.41% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.9600 | +23.05% | +32.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9400 | +23.81% | +27.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.4400 | +23.04% | +32.61% |
Performance
| YTD | +16.22% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | +21.67% | ||
| 3 Years | +21.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.60% | ||
| Year | |||
| 2023 | +13.45% | ||
| 2022 | -12.49% | ||
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 |
