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Fund details

Fidelity Global Div Fd A QINCOME(G) USD

The fund aims to achieve income and long-term capital growth principally through investments in income producing equity securities globally. The Investment Manager will target investments which it believes offer attractive dividend yields in addition to price appreciation. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Fund Information
  • Asset Class:Equities
  • Sector:Dividend Yield
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:30 Jan 2012
  • Launch Price:
  • Fund Currency:USD
  • 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 AmountUSD 1000---
Minimum Subsequent InvestmentUSD 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 Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -5.55 15.30 -0.36
2 Years -5.97 20.00 -0.30
3 Years 22.53 25.97 0.87
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
YTD5.04670.82146.14
1 Day0.89772.10810.43
1 Week2.11991.85561.14
1 Month3.24564.32780.75
3 Months5.04676.51960.77
6 Months18.732410.42381.80
1 Year-5.546215.2999-0.36
2 Years-5.967720.0023-0.30
3 Years22.529125.96780.87
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-5.546215.2999-0.36
2 Years-3.029714.1438-0.21
3 Years7.007214.99250.47
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 Feb 20238 Feb 20230.120400000
1 Nov 20228 Nov 20220.118700000
1 Aug 20228 Aug 20220.118700000
4 May 20224 May 20220.118700000
1 Feb 20228 Feb 20220.118700000
1 Nov 20218 Nov 20210.114200000
2 Aug 20219 Aug 20210.114200000
3 May 202110 May 20210.114200000
1 Feb 20218 Feb 20210.114200000
2 Nov 20209 Nov 20200.110900000
3 Aug 202010 Aug 20200.110900000
1 May 2020-0.110900000
3 Feb 202010 Feb 20200.110900000
1 Nov 20198 Nov 20190.108800000
1 Aug 20198 Aug 20190.108800000
1 May 20198 May 20190.108800000
1 Feb 20198 Feb 20190.108800000
1 Nov 20188 Nov 20180.106700000
1 Aug 20188 Aug 20180.106700000
1 May 20188 May 20180.106700000
1 Feb 20188 Feb 20180.106700000
1 Nov 2017-0.103600000
1 Aug 2017-0.103600000
1 May 20178 May 20170.103600000
1 Feb 20178 Feb 20170.103600000
1 Nov 20168 Nov 20160.101600000
1 Aug 20168 Aug 20160.101600000
2 May 20169 May 20160.101600000
1 Feb 20168 Feb 20160.101600000
2 Nov 20159 Nov 20150.100100000
3 Aug 201510 Aug 20150.100100000
1 May 20158 May 20150.100100000
2 Feb 201516 Feb 20150.100100000
3 Nov 201417 Nov 20140.098200000
1 Aug 201415 Aug 20140.098200000
1 May 201415 May 20140.093600000
3 Feb 2014-0.093600000
1 Nov 2013-0.093600000
1 Aug 201315 Aug 20130.093600000
1 May 2013-0.090000000
1 Feb 2013-0.090000000
1 Nov 2012-0.090000000
1 Aug 2012-0.090000000
1 May 201215 May 20120.090000000

Fund Name:Fidelity Global Div Fd A QINCOME(G) USD

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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.