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 22/05/2019 | 04/2019 | T1/2019 | S2/2018 | 2018 | YTD | |
| Fonds | 3928.5 M€ | +9.8 / +99.7 | +51.6 / +307.1 | -195.6 / -91.6 | -415.4 / -167.2 | +48.3 / +375.5 |
| LU0731783048 | 859.1 M$ ( 958.2 M€ ) | -19.9 / +21.7 | -48 / +70.5 | -103.3 / -35.9 | +116.5 / -69.9 | -87.9 / +82.8 |
| LU0772969993 | 822.6 M$ ( 917.5 M€ ) | +20.9 / +21.3 | -8.6 / +65.9 | -34 / -18 | -252.6 / -34.8 | +24.7 / +80.6 |
| LU0731782404 | 616.5 M€ | 0 / +17.3 | +30.2 / +55.4 | +11.6 / -12 | +2.1 / -17.1 | +41.1 / +65.8 |
| LU0605515377 | 558.2 M€ | -2 / +15.9 | +86.7 / +39.9 | +4 / -10.7 | -4.2 / -16.9 | +79.6 / +53.5 |
| LU0605515880 | 208.7 M€ | +9.5 / +6 | -13.4 / +18.4 | +27.2 / -3.8 | +45.1 / -5.4 | -2.7 / +23.6 |
| LU0731782826 | 206.7 M€ | +3.6 / +5.4 | +23.4 / +17.5 | +22.8 / -3.7 | +15.5 / -5.1 | +26.5 / +21.5 |
| LU0605515963 | 134 M$ ( 149.4 M€ ) | +0.6 / +3.8 | +23 / +10.9 | -39.4 / -1 | -213.8 / -4.7 | +16.2 / +13.6 |
| LU0840139785 | 132.9 M€ | -2.9 / +3.5 | -2.3 / +10.8 | -4.8 / -5.5 | -7.2 / -10 | -8.1 / +13.3 |
| LU0731782586 | 82.9 M$ ( 92.5 M€ ) | -0.7 / +2.3 | -4.7 / +6.8 | -4.7 / -3.4 | -10.8 / -6.9 | -6.6 / +7.7 |
| LU1038895451 | 75.5 M€ | +0.3 / +2.1 | +3.4 / +7.3 | -0.1 / -0.7 | -8.4 / -0.8 | +3.5 / +9 |
| LU0731783477 | 12.5 M€ | +0.2 / +0.4 | -38 / +3.8 | -75 / +2.9 | -97.5 / +4.4 | -38 / +4.1 |
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 | 5/19 | 2019 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0605515377 | FF - Global Dividend Fund A-ACC-EUR (hedged) | 20.13 € | -0.4 | +12.3 | +8.4 | +22.3 | - | ||
| LU0605515880 | FF - Global Dividend Fund Y-ACC-EUR (hedged) | 21.18 € | -0.4 | +12.7 | +9.3 | +25.4 | - | ||
| LU0731783048 | FF - Global Dividend Fund A-MINC(G)-USD | 15.10 $ | -1 | +9.9 | +3.5 | +12.9 | - | ||
| LU0731782586 | FF - Global Dividend Fund A-QINC(G)-USD | 15.11 $ | -1.6 | +9.7 | +3.4 | +12.8 | - | ||
| LU0840139785 | FF - Global Dividend Fund E-MINC(G)-EUR (hedged) | 14.34 € | -0.7 | +10.6 | +4.4 | +9.6 | - | ||
| LU1038895451 | FF - Global Dividend Fund E-ACC-EUR | 15.75 € | -0.4 | +14 | +11.6 | +21 | - | ||
| LU0731782826 | FF - Global Dividend Fund A-MINC(G)-EUR | 17.85 € | -0.7 | +12.8 | +9.2 | +13.5 | - | ||
| LU0772969993 | FF - Global Dividend Fund A-ACC-USD | 18.01 $ | -0.8 | +11.3 | +6.5 | +23.3 | - | ||
| LU0605515963 | FF - Global Dividend Fund Y-ACC-USD | 19.86 $ | -0.8 | +11.6 | +7.4 | +26.3 | - | ||
| LU0731783477 | FF - Global Dividend Fund I-ACC-EUR | 23.59 € | -0.4 | +14.5 | +13.5 | +27.2 | - | ||
| LU0731782404 | FF - Global Dividend Fund A-QINC(G)-EUR | 17.88 € | -1.1 | +12.6 | +9.3 | +13.6 | - |
VL 5/19 2019 1 an 3 ans 5 ans 20.13 € -0.4 +12.3 +8.4 +22.3 - 21.18 € -0.4 +12.7 +9.3 +25.4 - 15.10 $ -1 +9.9 +3.5 +12.9 - 15.11 $ -1.6 +9.7 +3.4 +12.8 - 14.34 € -0.7 +10.6 +4.4 +9.6 - VL 5/19 2019 1 an 3 ans 5 ans 15.75 € -0.4 +14 +11.6 +21 - 17.85 € -0.7 +12.8 +9.2 +13.5 - 18.01 $ -0.8 +11.3 +6.5 +23.3 - 19.86 $ -0.8 +11.6 +7.4 +26.3 - 23.59 € -0.4 +14.5 +13.5 +27.2 - VL 5/19 2019 1 an 3 ans 5 ans 17.88 € -1.1 +12.6 +9.3 +13.6 -