Fidelity Funds - Global Dividend SR-MINC(G)-SGD (LU1380763935)
1.722
0.00 (0.00%)
SGD |
Apr 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The United States Dollar Fund A Acc | 4.48% | 21571.11 | 0.01% |
|
USD CASH
|
4.43% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.29% | 17.24 | 0.00% |
| Unilever Plc | 3.93% | 57.17 | -0.57% |
|
ROCHE HOLDING AG
|
3.77% | -- | -- |
| Novartis AG | 3.75% | 146.25 | -6.53% |
| VINCI SA | 3.69% | 156.33 | 0.00% |
| National Grid Plc | 3.59% | 17.31 | -2.56% |
| Deutsche Börse AG | 3.12% | 307.60 | 1.18% |
|
SAMSUNG ELECTRONICS CO LTD
|
3.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0605515377 | -- |
| LU0605515880 | -- |
| LU0605515963 | -- |
| LU0731782404 | -- |
| LU0731782586 | -- |
| LU0731782826 | -- |
| LU0731783048 | -- |
| LU0731783394 | -- |
| LU0731783477 | -- |
| LU0742537680 | -- |
| LU0772969993 | -- |
| LU0840139785 | -- |
| LU0979392924 | -- |
| LU0979393062 | -- |
| LU0982800491 | -- |
| LU1005136848 | -- |
| LU1033663052 | -- |
| LU1038895451 | -- |
| LU1046421100 | -- |
| LU1070707374 | -- |
| LU1169812200 | -- |
| LU1201780084 | -- |
| LU1261431685 | -- |
| LU1261431768 | -- |
| LU1380763851 | -- |
| LU1387832436 | -- |
| LU1387832519 | -- |
| LU1387832600 | -- |
| LU1387832782 | -- |
| LU1481011671 | -- |
| LU1481011911 | -- |
| LU1482752117 | -- |
| LU1509826696 | -- |
| LU1550162645 | -- |
| LU1560650217 | -- |
| LU1599440770 | -- |
| LU1731833056 | -- |
| LU1961889166 | -- |
| LU2009125860 | -- |
| LU2191834295 | -- |
| LU2375672263 | -- |
| LU2404868734 | -- |
| LU2425919508 | -- |
| LU2682081356 | -- |
| LU2682081430 | -- |
| LU2743683224 | -- |
| LU2743683497 | -- |
| LU2743683901 | -- |
| LU2744844890 | -- |
| LU2750337821 | -- |
| LU2898087015 | -- |
| LU3103531326 | -- |
| LU3108482715 | -- |
| LU3246227642 | -- |
| LU3261076460 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1380763935", "name") |
| Broad Asset Class: =YCI("M:LU1380763935", "broad_asset_class") |
| Broad Category: =YCI("M:LU1380763935", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1380763935", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |