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 12/12/2018 | 11/2018 | T3/2018 | S1/2018 | 2017 | YTD | |
| Fonds | - M€ | +11.1 / +49 | -164.2 / +136.1 | -219.8 / -75.5 | +223.7 / +340.9 | -418 / -40.9 |
| LU0772969993 | 733 M$ ( 647.1 M€ ) | +20.5 / +12.4 | -61.9 / +31 | -218.6 / -16.8 | +143 / +129 | -262 / -9.8 |
| LU0731782404 | 528.5 M€ | +5.4 / +4.8 | +13.1 / +19.5 | -9.5 / -5.1 | +160.9 / -7.8 | -1 / +5 |
| LU0605515377 | 444.1 M€ | +1.3 / +6.6 | +2.8 / +18.1 | -8.3 / -6.3 | +126.6 / +27.1 | -3.2 / +1.1 |
| LU0605515880 | 196.7 M€ | +15.6 / +2.9 | -4 / +7.3 | +17.9 / -1.6 | +60.7 / +9.3 | +46.1 / +2.4 |
| LU0731783048 | 904.8 M$ ( - M€ ) | -2.4 / +13.4 | -61.8 / +33 | +219.9 / -34.1 | -296.1 / +111.9 | +127.4 / -40.1 |
| LU0731782826 | 165.2 M€ | +1.5 / +2 | +2.3 / +5.4 | -7.4 / -1.4 | +21.8 / -2.1 | +15 / +1.8 |
| LU0840139785 | 133.4 M€ | -1.2 / +1.6 | -2.5 / +4.4 | -2.4 / -4.5 | +31.6 / +5.2 | -7 / -4.4 |
| LU0605515963 | 104.8 M$ ( 92.6 M€ ) | -12.4 / +2.4 | -8.2 / +6.1 | -174.4 / -3.7 | -87.5 / +55.8 | -216.6 / -1.2 |
| LU0731782586 | 84.6 M$ ( 74.7 M€ ) | -0.4 / +0.8 | -2.6 / +3 | -6.1 / -3.5 | +10.8 / +10.8 | -10.8 / -4.1 |
| LU1038895451 | 65.9 M€ | -0.8 / +1 | +14.8 / +2.8 | -8.3 / -0.1 | +15 / -0.1 | -8.2 / +2 |
| LU0731783477 | 48.3 M€ | -15.9 / +0.9 | -56 / +5.4 | -22.5 / +1.5 | +36.9 / +2 | -97.6 / +6.4 |
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 | 12/18 | 2018 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0605515377 | FF - Global Dividend Fund A-ACC-EUR (hedged) | 18.69 € | -1.1 | +0.5 | -0.3 | - | - | ||
| LU0605515880 | FF - Global Dividend Fund Y-ACC-EUR (hedged) | 19.60 € | -1.1 | +1.4 | +0.6 | - | - | ||
| LU0731783048 | FF - Global Dividend Fund A-MINC(G)-USD | 14.21 $ | -1.3 | -4.4 | -3.8 | - | - | ||
| LU0731782586 | FF - Global Dividend Fund A-QINC(G)-USD | 14.26 $ | -1 | -4.4 | -3.8 | - | - | ||
| LU0840139785 | FF - Global Dividend Fund E-MINC(G)-EUR (hedged) | 13.53 € | -1.3 | -3.1 | -3.9 | - | - | ||
| LU1038895451 | FF - Global Dividend Fund E-ACC-EUR | 14.43 € | -1.3 | +3.4 | +1.5 | - | - | ||
| LU0731782826 | FF - Global Dividend Fund A-MINC(G)-EUR | 16.50 € | -1.6 | +1.2 | -0.8 | - | - | ||
| LU0772969993 | FF - Global Dividend Fund A-ACC-USD | 16.75 $ | -0.9 | -1.5 | -0.9 | - | - | ||
| LU0605515963 | FF - Global Dividend Fund Y-ACC-USD | 18.41 $ | -0.9 | -0.7 | -0.1 | - | - | ||
| LU0731783477 | FF - Global Dividend Fund I-ACC-EUR | 21.49 € | -1.2 | +5.2 | +3.3 | - | - | ||
| LU0731782404 | FF - Global Dividend Fund A-QINC(G)-EUR | 16.57 € | -1.3 | +1.2 | -0.7 | - | - |
VL 12/18 2018 1 an 3 ans 5 ans 18.69 € -1.1 +0.5 -0.3 - - 19.60 € -1.1 +1.4 +0.6 - - 14.21 $ -1.3 -4.4 -3.8 - - 14.26 $ -1 -4.4 -3.8 - - 13.53 € -1.3 -3.1 -3.9 - - VL 12/18 2018 1 an 3 ans 5 ans 14.43 € -1.3 +3.4 +1.5 - - 16.50 € -1.6 +1.2 -0.8 - - 16.75 $ -0.9 -1.5 -0.9 - - 18.41 $ -0.9 -0.7 -0.1 - - 21.49 € -1.2 +5.2 +3.3 - - VL 12/18 2018 1 an 3 ans 5 ans 16.57 € -1.3 +1.2 -0.7 - -