Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)/ LU1046421100 /
| NAV2024-06-06 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0000CNY | +0.18% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.55 | 6.69 | 0.05 | 1.58 | 1.33 | 1.43 | 2.04 | -3.94 | 2.49 | -1.15 | 6.76 | +16.29% |
| 2022 | -2.16 | -2.38 | 1.76 | -0.25 | -1.07 | -5.60 | 3.93 | -2.61 | -4.42 | 5.05 | 3.63 | -2.07 | -6.64% |
| 2023 | 2.82 | 0.23 | 2.14 | 1.46 | -2.59 | 2.82 | 0.38 | -1.05 | -0.83 | -2.05 | 5.15 | 2.45 | +11.19% |
| 2024 | 1.34 | 2.23 | 3.08 | -1.71 | 2.52 | 1.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.00% | 6.69% | 7.33% | 10.37% | -% |
| Sharpe ratio | 2.66 | 2.72 | 1.40 | 0.31 | - |
| Best month | +3.08% | +3.08% | +5.15% | +6.76% | - |
| Worst month | -1.71% | -1.71% | -2.05% | -5.60% | - |
| Maximum loss | -3.75% | -3.75% | -5.21% | -14.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.4300 | +12.66% | +21.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0210 | +15.33% | +12.99% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8500 | +14.47% | +27.66% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4000 | +17.24% | +30.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8700 | +12.89% | +16.57% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0300 | +13.73% | +14.86% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9930 | +13.09% | +26.33% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8100 | +15.52% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4260 | +14.66% | +21.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4300 | +15.77% | +22.11% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.0700 | +16.61% | +24.56% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3400 | +12.89% | +22.54% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4400 | +14.17% | +15.86% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1000 | +14.08% | +15.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9200 | +12.93% | +22.52% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2000 | +17.83% | +28.55% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7900 | +15.56% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4300 | +15.55% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5770 | +17.11% | +24.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9000 | +16.47% | +13.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5600 | +14.46% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9580 | +13.48% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9400 | +14.60% | +28.06% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7500 | +14.60% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3300 | +16.43% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6200 | +15.14% | +19.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.0000 | +14.00% | +22.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9400 | +14.90% | +19.94% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6900 | +15.04% | +11.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6920 | +13.11% | +26.27% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.7000 | +14.65% | +28.23% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.5800 | +14.45% | +27.67% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9200 | +14.44% | +27.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9200 | +15.52% | +11.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9200 | +16.51% | +13.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.3900 | +15.62% | +20.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,306.0000 | +17.65% | +30.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,200.0000 | +23.27% | +45.75% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2000 | +13.52% | +24.51% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9900 | +13.46% | +24.44% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9800 | +15.51% | +11.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9800 | +15.47% | +11.03% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +13.49% | +24.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.5900 | +14.68% | +17.61% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8600 | +13.47% | +24.46% |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | +14.00% | ||
| 3 Years | +22.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.60% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -6.64% | ||
| 2021 | +16.29% | ||
Dividends
| 2024-06-03 | 0.30 CNY |
| 2024-05-01 | 0.28 CNY |
| 2024-04-01 | 0.25 CNY |
| 2024-03-01 | 0.23 CNY |
| 2024-02-01 | 0.22 CNY |
| 2024-01-02 | 0.23 CNY |
| 2023-12-01 | 0.23 CNY |
| 2023-11-01 | 0.38 CNY |
| 2023-10-02 | 0.23 CNY |
| 2023-09-01 | 0.09 CNY |
| 2023-08-01 | 0.15 CNY |
| 2023-07-03 | 0.16 CNY |
| 2023-06-01 | 0.14 CNY |
| 2023-05-01 | 0.19 CNY |
| 2023-04-03 | 0.22 CNY |
| 2023-03-01 | 0.25 CNY |
| 2023-02-01 | 0.23 CNY |
| 2023-01-02 | 0.22 CNY |
| 2022-12-01 | 0.27 CNY |
| 2022-11-01 | 0.37 CNY |
| 2022-10-03 | 0.41 CNY |
| 2022-09-01 | 0.42 CNY |
| 2022-08-01 | 0.50 CNY |
| 2022-07-01 | 0.57 CNY |
| 2022-06-01 | 0.65 CNY |
| 2022-05-02 | 0.70 CNY |
| 2022-04-01 | 0.72 CNY |
| 2022-03-01 | 0.57 CNY |
| 2022-02-01 | 0.61 CNY |
| 2022-01-03 | 0.75 CNY |
| 2021-12-01 | 0.67 CNY |
| 2021-11-01 | 0.70 CNY |
| 2021-10-01 | 0.71 CNY |
| 2021-09-01 | 0.70 CNY |
| 2021-08-02 | 0.65 CNY |
| 2021-07-01 | 0.62 CNY |
| 2021-06-01 | 0.65 CNY |
| 2021-05-03 | 0.70 CNY |
| 2021-04-01 | 0.67 CNY |
| 2021-03-01 | 0.61 CNY |
| 2021-02-01 | 0.62 CNY |
| 2021-01-04 | 0.70 CNY |
