Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

Fidelity Global Div Fd A - MINCOME (G) SGD

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:MSCI AC World (N) Index
  • Launch Date:30 Jan 2012
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • 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 AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 12.32 NA
2 Years NA 16.55 NA
3 Years 26.57 23.32 1.14
5 Years 16.20 29.62 0.55
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
YTD1.58640.63622.49
1 Day-0.28843.518-0.08
1 Week0.40651.88010.22
1 Month-0.80323.6569-0.22
3 Months0.46485.03810.09
6 Months6.72848.19410.82
1 Year-7.688212.3205-0.62
2 Years-8.275916.5481-0.50
3 Years26.573923.31971.14
5 Years16.196229.61970.55
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA12.3205NA
2 Years-4.227311.7013-0.36
3 Years8.17213.46370.61
5 Years3.047713.24630.23
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 Mar 20238 Mar 20230.004300000
1 Feb 20238 Feb 20230.004300000
3 Jan 20239 Jan 20230.004200000
1 Dec 20228 Dec 20220.004200000
1 Nov 20228 Nov 20220.004200000
3 Oct 202210 Oct 20220.004200000
1 Sep 20228 Sep 20220.004200000
1 Aug 20228 Aug 20220.004200000
1 Jul 20228 Jul 20220.004200000
1 Jun 20228 Jun 20220.004200000
4 May 20229 May 20220.004200000
1 Apr 20228 Apr 20220.004200000
1 Mar 20228 Mar 20220.004200000
3 Feb 20228 Feb 20220.004200000
3 Jan 202210 Jan 20220.004100000
1 Dec 20218 Dec 20210.004100000
1 Nov 20218 Nov 20210.004100000
1 Oct 20218 Oct 20210.004100000
1 Sep 20218 Sep 20210.004100000
2 Aug 20219 Aug 20210.004100000
1 Jul 20218 Jul 20210.004100000
1 Jun 20218 Jun 20210.004100000
3 May 202110 May 20210.004100000
1 Apr 20218 Apr 20210.004100000
1 Mar 20218 Mar 20210.004100000
1 Feb 20218 Feb 20210.004100000
4 Jan 202111 Jan 20210.004000000
1 Dec 20208 Dec 20200.004000000
2 Nov 20209 Nov 20200.004000000
1 Oct 20208 Oct 20200.004000000
1 Sep 20208 Sep 20200.004000000
3 Aug 202010 Aug 20200.004000000
1 Jul 20208 Jul 20200.004000000
1 Jun 20208 Jun 20200.004000000
4 May 20208 May 20200.004000000
1 Apr 20208 Apr 20200.004000000
2 Mar 20209 Mar 20200.004000000
3 Feb 202010 Feb 20200.004000000
2 Jan 20209 Jan 20200.004000000
2 Dec 20199 Dec 20190.004000000
1 Nov 20198 Nov 20190.004000000
1 Oct 20198 Oct 20190.004000000
2 Sep 20199 Sep 20190.004000000
1 Aug 20198 Aug 20190.004000000
1 Jul 20198 Jul 20190.004000000
3 Jun 201910 Jun 20190.004000000
2 May 20198 May 20190.004000000
1 Apr 20198 Apr 20190.004000000
1 Mar 20198 Mar 20190.004000000
1 Feb 20198 Feb 20190.004000000
2 Jan 20199 Jan 20190.003900000
3 Dec 201810 Dec 20180.003900000
1 Nov 20188 Nov 20180.003900000
1 Oct 20188 Oct 20180.003900000
3 Sep 201810 Sep 20180.003900000
1 Aug 20188 Aug 20180.003900000
2 Jul 20189 Jul 20180.003900000
1 Jun 20188 Jun 20180.003900000
2 May 20188 May 20180.003900000
2 Apr 20189 Apr 20180.003900000
1 Mar 20188 Mar 20180.003900000
1 Feb 20188 Feb 20180.003900000
2 Jan 20189 Jan 20180.003800000
1 Dec 20178 Dec 20170.003800000
1 Nov 20178 Nov 20170.003800000
2 Oct 20179 Oct 20170.003800000
4 Sep 20178 Sep 20170.003800000
1 Aug 20178 Aug 20170.003800000
3 Jul 201710 Jul 20170.003800000
1 Jun 20178 Jun 20170.003800000
2 May 20178 May 20170.003800000
3 Apr 201710 Apr 20170.003800000
1 Mar 20178 Mar 20170.003800000
1 Feb 20178 Feb 20170.003800000
3 Jan 20179 Jan 20170.003700000
1 Dec 20168 Dec 20160.003700000
1 Nov 20168 Nov 20160.003700000
3 Oct 201610 Oct 20160.003700000
1 Sep 20168 Sep 20160.003700000
1 Aug 20168 Aug 20160.003700000
1 Jul 20168 Jul 20160.003700000
1 Jun 20168 Jun 20160.003700000
3 May 20169 May 20160.003700000
1 Apr 20168 Apr 20160.003700000
1 Mar 20168 Mar 20160.003700000
1 Feb 20168 Feb 20160.003700000
4 Jan 201611 Jan 20160.003500000
1 Dec 20158 Dec 20150.003500000
2 Nov 20159 Nov 20150.003500000
1 Oct 20158 Oct 20150.003500000
1 Sep 20158 Sep 20150.003300000
3 Aug 201510 Aug 20150.003300000
1 Jul 20159 Jul 20150.003300000
2 Jun 20158 Jun 20150.003300000
4 May 20158 May 20150.003300000
1 Apr 201510 Apr 20150.003300000
2 Mar 201516 Mar 20150.003300000
2 Feb 201516 Feb 20150.003300000
2 Jan 201516 Jan 20150.003200000
1 Dec 201415 Dec 20140.003200000
3 Nov 201417 Nov 20140.003200000
1 Oct 201415 Oct 20140.003200000
1 Sep 201415 Sep 20140.003200000
1 Aug 201415 Aug 20140.003200000
1 Jul 201415 Jul 20140.003200000
2 Jun 201416 Jun 20140.003100000
2 May 201415 May 20140.003100000
1 Apr 201415 Apr 20140.003100000
3 Mar 201417 Mar 20140.003100000
3 Feb 20143 Feb 20140.003100000
2 Jan 20142 Jan 20140.003100000
2 Dec 20132 Dec 20130.003100000
1 Nov 201315 Nov 20130.003100000
1 Oct 20131 Oct 20130.003100000
2 Sep 20132 Sep 20130.003100000
1 Aug 20131 Aug 20130.003100000
1 Jul 20131 Jul 20130.003100000
3 Jun 2013-0.003000000
1 May 2013-0.003000000
1 Apr 2013-0.003000000
1 Mar 2013-0.003000000
1 Feb 2013-0.003000000
2 Jan 2013-0.003000000
3 Dec 2012-0.003000000
1 Nov 2012-0.003000000
1 Oct 2012-0.003000000
3 Sep 2012-0.003000000
1 Aug 2012-0.003000000
2 Jul 2012-0.003000000
1 Jun 201215 Jun 20120.003000000
1 May 201215 May 20120.003000000
2 Apr 201216 Apr 20120.003000000
1 Mar 201215 Mar 20120.003000000

Fund Name:Fidelity Global Div Fd A - MINCOME (G) SGD

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
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.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Fidelity Global Div Fd A - MINCOME (G) SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

SUBSCRIBE