Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD/ LU0731783394 /
| NAV10/11/2024 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1250SGD | +0.62% | 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 | 2.69 | 0.22 | 3.33 | 2.11 | 0.64 | 0.92 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 9.08% | 7.93% | 10.58% | 13.11% |
| Sharpe ratio | 2.20 | 2.36 | 2.31 | 0.32 | 0.33 |
| Best month | +3.33% | +3.33% | +4.95% | +5.31% | +10.25% |
| Worst month | -1.59% | -1.59% | -1.89% | -5.94% | -6.54% |
| Maximum loss | -4.69% | -4.69% | -4.69% | -19.74% | -26.23% |
| Outperformance | -4.14% | - | -7.34% | +6.91% | -4.84% |
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 | +16.06% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +21.49% | ||
| 3 Years | +20.87% | ||
| 5 Years | +43.39% | ||
| 10 Years | +114.93% | ||
| Since start | +185.73% | ||
| 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
| 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 |
| 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 |
