Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)/ LU0979393062 /
| NAV2024-05-21 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,246.0000HUF | +0.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2014 | -2.16 | 3.60 | 0.10 | 0.51 | 3.26 | 1.20 | -1.30 | 2.00 | 0.96 | 1.31 | 3.59 | -0.51 | +13.07% |
| 2015 | 0.20 | 3.62 | 0.85 | -0.27 | 0.41 | -4.19 | 5.71 | -5.89 | -2.20 | 7.74 | 0.95 | -0.56 | +5.71% |
| 2016 | -1.97 | -0.39 | 2.43 | -0.86 | 2.37 | 1.28 | 2.26 | -1.03 | 0.34 | -1.55 | -0.60 | 2.41 | +4.62% |
| 2017 | -0.62 | 4.18 | 1.45 | 0.07 | 2.41 | -1.25 | -0.24 | 0.05 | 0.66 | 2.13 | 0.12 | -0.43 | +8.72% |
| 2018 | 0.74 | -3.32 | -1.15 | 2.17 | 0.05 | 0.51 | 3.70 | 0.19 | 0.44 | -2.67 | 1.54 | -5.10 | -3.21% |
| 2019 | 5.00 | 3.08 | 1.34 | 2.91 | -2.37 | 4.50 | 0.96 | -1.14 | 3.24 | 0.12 | 1.45 | 1.75 | +22.64% |
| 2020 | 0.32 | -7.76 | -7.26 | 5.36 | 2.70 | 2.22 | 0.82 | 1.13 | -1.05 | -4.51 | 10.80 | 1.90 | +3.24% |
| 2021 | 0.16 | 0.14 | 6.43 | -0.13 | 1.44 | 1.25 | 1.27 | 1.85 | -4.29 | 2.37 | -1.05 | 6.51 | +16.62% |
| 2022 | -2.06 | -2.54 | 1.57 | -0.05 | -0.89 | -5.43 | 4.54 | -1.87 | -5.01 | 7.04 | 4.52 | -0.94 | -1.93% |
| 2023 | 3.95 | 1.25 | 3.23 | 2.59 | -1.35 | 3.99 | 1.60 | 0.12 | -0.22 | -1.39 | 5.92 | 2.89 | +24.73% |
| 2024 | 1.90 | 2.80 | 3.59 | -1.55 | 4.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.23% | 7.38% | 10.28% | 13.49% |
| Sharpe ratio | 4.55 | 5.41 | 2.87 | 0.95 | 0.65 |
| Best month | +4.82% | +5.92% | +5.92% | +7.04% | +10.80% |
| Worst month | -1.55% | -1.55% | -1.55% | -5.43% | -7.76% |
| Maximum loss | -3.57% | -3.57% | -4.18% | -12.66% | -27.99% |
| Outperformance | -4.26% | - | -7.79% | -8.92% | -25.39% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5700 | +14.05% | +22.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0340 | +15.52% | +12.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9400 | +15.93% | +28.38% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5400 | +18.36% | +31.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0200 | +13.91% | +17.55% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.2000 | +14.73% | +15.71% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0110 | +13.80% | +27.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.42% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4400 | +15.71% | +22.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5700 | +16.82% | +22.93% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2100 | +17.71% | +25.36% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4500 | +14.35% | +23.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5700 | +15.15% | +16.69% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2300 | +15.03% | +16.66% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0100 | +14.30% | +23.31% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3400 | +18.89% | +29.43% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7970 | +15.71% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4390 | +15.76% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5870 | +18.11% | +25.82% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.42% | +14.48% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6100 | +14.27% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.53% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0200 | +16.10% | +28.91% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +16.07% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.45% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7700 | +16.11% | +20.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.6000 | +15.01% | +23.42% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1100 | +15.92% | +20.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7800 | +15.13% | +12.17% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7160 | +13.78% | +27.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.9100 | +16.11% | +28.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6800 | +15.93% | +28.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0100 | +15.91% | +28.47% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +15.40% | +11.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0100 | +16.45% | +14.45% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.6100 | +16.60% | +21.48% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,322.0000 | +18.83% | +31.63% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,246.0000 | +24.90% | +46.65% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2800 | +14.98% | +25.27% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +14.90% | +25.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0400 | +15.40% | +11.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0700 | +15.46% | +11.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2200 | +14.90% | +25.13% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8000 | +15.66% | +18.47% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9700 | +14.90% | +25.14% |
Performance
| YTD | +11.98% | ||
|---|---|---|---|
| 6 Months | +17.11% | ||
| 1 Year | +24.90% | ||
| 3 Years | +46.65% | ||
| 5 Years | +80.44% | ||
| 10 Years | +155.93% | ||
| Since start | +174.87% | ||
| Year | |||
| 2023 | +24.73% | ||
| 2022 | -1.93% | ||
| 2021 | +16.62% | ||
| 2020 | +3.24% | ||
| 2019 | +22.64% | ||
| 2018 | -3.21% | ||
| 2017 | +8.72% | ||
| 2016 | +4.62% | ||
| 2015 | +5.71% | ||
