FF - Global Dividend Fund A-SGD LU0605515617
| Performances | Perf. annualisées | Volatilités |
|---|
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc |
|---|
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/02/2019 | 01/2019 | T4/2018 | S2/2018 | 2018 | YTD | |
| Fonds | - M€ | +8.5 / +173.6 | -31.5 / -227.7 | -195.6 / -91.6 | -415.4 / -167.2 | -21.4 / +261.8 |
| LU0772969993 | 783.3 M$ ( 690.8 M€ ) | -13.9 / +39.2 | +28 / -49 | -34 / -18 | -252.6 / -34.8 | +8.4 / +57.6 |
| LU0731782404 | 569.7 M€ | +7.8 / +28.1 | -1.5 / -31.5 | +11.6 / -12 | +2.1 / -17.1 | +17.2 / +43 |
| LU0605515377 | 458.8 M€ | -0.5 / +21.3 | +1.2 / -28.7 | +4 / -10.7 | -4.2 / -16.9 | -0.9 / +34.6 |
| LU0605515880 | 201.4 M€ | +6.6 / +9.8 | +31.2 / -11.2 | +27.2 / -3.8 | +45.1 / -5.4 | -2.2 / +15.8 |
| LU0731783048 | 899.1 M$ ( - M€ ) | -19.8 / +43.8 | -41.5 / -68.8 | -103.3 / -35.9 | +116.5 / -69.9 | -27.7 / +62.7 |
| LU0731782826 | 180.2 M€ | +9.8 / +8.5 | +20.5 / -9 | +22.8 / -3.7 | +15.5 / -5.1 | +7.4 / +14.1 |
| LU0840139785 | 135.8 M€ | -0.8 / +6 | -2.2 / -9.9 | -4.8 / -5.5 | -7.2 / -10 | -1.4 / +9.5 |
| LU0605515963 | 128.4 M$ ( 113.2 M€ ) | +19.2 / +6.3 | -31.2 / -7.1 | -39.4 / -1 | -213.8 / -4.7 | +14.8 / +9.4 |
| LU0731782586 | 86.5 M$ ( 76.3 M€ ) | -0.9 / +4.5 | -2 / -6.4 | -4.7 / -3.4 | -10.8 / -6.9 | -1.2 / +5.9 |
| LU1038895451 | 71.4 M€ | +1.2 / +3.5 | -14.9 / -3.5 | -0.1 / -0.7 | -8.4 / -0.8 | +2.7 / +5.8 |
| LU0731783477 | 11.5 M€ | -0.2 / +2.6 | -19 / -2.5 | -75 / +2.9 | -97.5 / +4.4 | -38.4 / +3.5 |
Détails
| Fonds Umbrella | Fidelity Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création | Invalid date | ||||||||
| Devise | SGD | ||||||||
| Structure juridique | SICAV | ||||||||
| Type d'investissement | Equity Funds | ||||||||
| Fonds coordonné (UCITS) ? | Non | ||||||||
| Pays de commercialisation | |||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
|
Frais
| Frais de gestion max | 0.015% | |
|---|---|---|
| Frais courants | 0.0525% | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | Brown Brothers Harriman (Luxembourg) S.C.A | |
|---|---|---|
| Société de gestion | FIL Investment Management (Luxembourg) S.A. | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 2/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0605515377 | FF - Global Dividend Fund A-ACC-EUR (hedged) | 19.39 € | +3 | +8.1 | +7.1 | - | - | ||
| LU0605515880 | FF - Global Dividend Fund Y-ACC-EUR (hedged) | 20.36 € | +3 | +8.3 | +8.1 | - | - | ||
| LU0731783048 | FF - Global Dividend Fund A-MINC(G)-USD | 14.76 $ | +2.1 | +7.4 | +0.5 | - | - | ||
| LU0731782586 | FF - Global Dividend Fund A-QINC(G)-USD | 14.78 $ | +1.7 | +7.3 | +0.5 | - | - | ||
| LU0840139785 | FF - Global Dividend Fund E-MINC(G)-EUR (hedged) | 13.94 € | +2.7 | +7.5 | +3.2 | - | - | ||
| LU1038895451 | FF - Global Dividend Fund E-ACC-EUR | 15.07 € | +3.4 | +9 | +11.5 | - | - | ||
| LU0731782826 | FF - Global Dividend Fund A-MINC(G)-EUR | 17.18 € | +3.2 | +8.6 | +9.1 | - | - | ||
| LU0772969993 | FF - Global Dividend Fund A-ACC-USD | 17.49 $ | +2.5 | +8.1 | +3.6 | - | - | ||
| LU0605515963 | FF - Global Dividend Fund Y-ACC-USD | 19.25 $ | +2.4 | +8.2 | +4.4 | - | - | ||
| LU0731783477 | FF - Global Dividend Fund I-ACC-EUR | 22.48 € | +3.3 | +9.1 | +13.4 | - | - | ||
| LU0731782404 | FF - Global Dividend Fund A-QINC(G)-EUR | 17.20 € | +2.7 | +8.3 | +9.1 | - | - |
VL 2/19 2019 1 an 3 ans 5 ans 19.39 € +3 +8.1 +7.1 - - 20.36 € +3 +8.3 +8.1 - - 14.76 $ +2.1 +7.4 +0.5 - - 14.78 $ +1.7 +7.3 +0.5 - - 13.94 € +2.7 +7.5 +3.2 - - VL 2/19 2019 1 an 3 ans 5 ans 15.07 € +3.4 +9 +11.5 - - 17.18 € +3.2 +8.6 +9.1 - - 17.49 $ +2.5 +8.1 +3.6 - - 19.25 $ +2.4 +8.2 +4.4 - - 22.48 € +3.3 +9.1 +13.4 - - VL 2/19 2019 1 an 3 ans 5 ans 17.20 € +2.7 +8.3 +9.1 - -