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SES - Delayed Quote SGD
Fidelity Sust Glb Div Pl A MInc(G) SGD (0P0001MKBU.SI)
1.0020
-0.0060
(-0.60%)
At close: February 21 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 14.47% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 14.47% |
| Worst 3Y Total Return | 4.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MKBU.SI
Category
- YTD
- 2.94%
- 0.00%
- 1-Month
- 2.94%
- 0.00%
- 3-Month
- 4.10%
- 0.00%
- 1-Year
- 15.07%
- 0.00%
- 3-Year
- 6.17%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001MKBU.SI
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.61% | 3.61% | 3.90% | 0.05% |
| 2023 | 4.19% | 4.87% | -0.72% | 5.52% |
| 2022 | -4.62% | -8.01% | -6.16% | 7.00% |
| 2021 | -2.07% | 5.04% | -- | -- |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 64 |
| 3-Month | 53 |
| 1-Year | 41 |
| 3-Year | 39 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 7.94% |
| 3-Year | 3.93% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | 2.94% |
| Yield | 5.24% |
| Morningstar Rating | |
| Inception Date | May 26, 2021 |
Fund Summary
null
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