IMPORTANT NOTICE: This is for information only and should not be construed as an investment advice or relied upon by retail investors.
Past performance is not indicative of future performance. This document must be read in conjunction with the “Important Information” at the end.
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Choose up to 10 of our 13 monthly income-paying funds.The funds you select must have track records that exceed your chosen investment period.
3.
Input an investment amount for each of the funds you select.
Investment Period
10.2011 - 09.2012
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Portfolio Allocation,Total Portfolio Return, and Yield Information

[EN] Overall Performance (NAV only)
[EN] Overall Performance (NAV only)
0%
[EN] Coupon yield
0%
[EN] Overall Portfolio Performance
0%

Returns and yield for an investment period over a year are annualized.

Total Return of Each Fund

[EN] No funds selected

Lighter Bars = Dividend Yield
Darker Bars = Price Return

[EN] Show Correlation Matrix [EN] hide Correlation Matrix

  • [EN] Negative
  • [EN] low
  • [EN] Medium
  • [EN] Significative
Correlation and volatility based on respective indices for the funds as stated above. Please refer to footnotes 5 (f) and 5 (g) for further details.

[EN] Cumulative performance of the portfolio

1. Source: Fidelity. Returns calculated in SGD
2. The returns shown here are based on the past performance of the funds selected and are not indicative of future returns.
3. Sales charges
A sales charge of 3% is applied for the following funds: FF - Asian Bond Fund, FF - Euro Bond Fund, FF - Global High Grade Income Fund, FF - Global Strategic Bond Fund, FF - US Dollar Bond Fund
A sales charge of 5% is applied for the following funds: FF - Emerging Market Debt Fund, FF - Asian High Yield Fund, FF - European Dividend Fund, FF - European High Yield Fund, FF - Global Dividend Fund, FF - Global High Yield Fund, FF - US High Yield Fund, FF – Global Multi-Asset Income Fund
4. Methods of calculation:
a) End-period market value: Units Purchased multiplied by NAV at end investment period
b) Dividends Paid: Sum of dividends received monthly which is derived by multiplying the Units Purchased by the dividend amount paid out per unit each month. The yield or dividend payment is not guaranteed or fixed, and will vary according to economic and other circumstances. The level of dividend does not necessarily reflect the total return of the Fund.
c) Total Returns: Sum of End-period market value and Dividends paid and reinvested. Price Return at Total Portfolio level: Initial allocation multiply by price return of the respective funds.
d) Price return at individual fund level: NAV-NAV basis. Average annual compounded for periods greater than 1 year.
e) Dividend Yield at Total Portfolio level: Initial allocation multiply by dividend yield of the respective funds. Dividend yield at individual level: amount of dividends paid by ex-date NAV. The yield or dividend payment is not guaranteed or fixed, and will vary according to economic and other circumstances. The level of dividend does not necessarily reflect the total return of the Fund.
f) Total Return at Total Portfolio level: Initial weights multiply by total return of the respective funds. Total return at individual fund level: NAV-NAV basis, with dividends re-invested. Average annual compounded return for periods greater than 1 year.
Important Information:
This document is for information and general circulation only. It does not have regard to the specific investment objectives, financial situation and particular needs of any specific person who may receive it. You should seek advice from a financial adviser before investing in the fund(s). If you choose not to seek advice from a financial adviser, you should consider whether the fund(s) in question is suitable for you. Views expressed are subject to change, and this document cannot be construed as an advice or recommendation.
FIL Investment Management (Singapore) Limited [“FIMSL”] (Co. Reg. No.: 199006300E) is the representative for the fund(s) offered in Singapore. Potential investors should read the prospectus, available from FIMSL or its distributors, before investing in the fund(s). The value of the shares of the fund(s) and the income accruing to them, if any, may fall or rise. The fund(s) may use financial derivatives, which entail specific risks as described in the prospectus. Past performance of the manager and the fund(s), and any forecasts on the economy, stock or bond market, or economic trends that are targeted by the fund(s), are not indicative of the future performance.
Fidelity, Fidelity International, Fidelity International and F Symbol are trademarks of FIL Limited

[EN] Select Fund

Fidelity Funds Global Dividend A M-income

LU0740037451
[EN] Portfolio holdings 270
[EN] Launch date n.a.
[EN] Duration 5
[EN] Class 270
[EN] Fund currency 270
[EN] Currency hedging 270
[EN] Yield to maturity 270

[EN] Fees

[EN] Entry ---
[EN] Management 1,25%

Investment objectvie

[EN] Last updated 01.07.2013