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Fund details

Fidelity SMART Global Defensive Fd A EUR

PSPL Risk Classification: Medium to High

The fund aims to provide stable growth over the longer-term by investing in a range of global asset classes, including those located, listed or exposed to emerging markets. The fund will actively allocate to, and within, different asset classes and geographies based on their potential to generate stable growth or reduce risk or volatility within the overall portfolio. The main asset classes in which the fund will invest include global government bonds, global inflation linked bonds, global corporate bonds including investment grade bonds, global high yield bonds, emerging market bonds and global equities.
Fund Information
  • Asset Class:Balanced
  • Sector:Multi Sector
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:26 Jun 1995
  • Launch Price:EUR 10
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000---
Minimum Subsequent InvestmentEUR 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.15%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.74 9.63 -0.70
2 Years -3.16 11.50 -0.27
3 Years -2.74 12.98 -0.21
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.53190.55390.96
1 Day-0.35153.1512-0.11
1 Week-1.81820.6926-2.63
1 Month-1.39133.4615-0.40
3 Months-0.61354.3246-0.14
6 Months-8.47466.7707-1.25
1 Year-6.74349.6286-0.70
2 Years-3.159711.5038-0.27
3 Years-2.744412.9772-0.21
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-6.74349.6286-0.70
2 Years-1.59258.1344-0.20
3 Years-0.92337.4924-0.12
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Aug 20228 Aug 20220.057300000
2 Aug 20212 Aug 20210.045500000
3 Aug 2020-0.168100000
1 Aug 20191 Aug 20190.192900000
1 Aug 20188 Aug 20180.107400000
1 Aug 20178 Aug 20170.108200000
1 Aug 20168 Aug 20160.076000000
3 Aug 201510 Aug 20150.066100000
1 Aug 201415 Aug 20140.086800000
1 Aug 201315 Aug 20130.112600000
1 Aug 2012-0.119300000
1 Aug 2011-0.100400000
2 Aug 201016 Aug 20100.132800000
3 Aug 200917 Aug 20090.272800000
1 Aug 2008-0.273800000
1 Aug 2007-0.222900000
1 Aug 200615 Aug 20060.132700000
1 Aug 20051 Aug 20050.136900000
2 Aug 200416 Aug 20040.119100000
1 Aug 200315 Aug 20030.115500000
1 Aug 200215 Aug 20020.131700000
1 Aug 200115 Aug 20010.132500000
1 Aug 20001 Aug 20000.099000000
2 Aug 19992 Aug 19990.161900000
3 Aug 19983 Aug 19980.174890000

Fund Name:Fidelity SMART Global Defensive Fd A EUR

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.