Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)/ LU0982800491 /
| NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0300AUD | +0.11% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.92 | 6.34 | -0.22 | 1.35 | 1.21 | 1.26 | 1.73 | -4.29 | 2.23 | -1.27 | 6.28 | +12.88% |
| 2022 | -2.21 | -2.69 | 1.35 | -0.46 | -1.39 | -5.88 | 3.86 | -2.55 | -4.49 | 4.93 | 3.64 | -1.90 | -8.12% |
| 2023 | 2.94 | 0.36 | 2.15 | 1.67 | -2.51 | 3.03 | 0.59 | -0.89 | -0.90 | -1.99 | 5.14 | 2.62 | +12.59% |
| 2024 | 1.38 | 2.26 | 3.26 | -1.82 | 4.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 6.24% | 7.25% | 10.29% | -% |
| Sharpe ratio | 3.24 | 3.80 | 1.76 | 0.26 | - |
| Best month | +4.15% | +5.14% | +5.14% | +6.28% | - |
| Worst month | -1.82% | -1.82% | -2.51% | -5.88% | - |
| Maximum loss | -3.74% | -3.74% | -5.14% | -16.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.4700 | +14.29% | +22.52% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0280 | +16.27% | +13.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +16.08% | +28.49% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4800 | +18.89% | +31.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9400 | +14.56% | +17.64% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1200 | +15.32% | +15.75% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9930 | +13.85% | +27.07% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8600 | +16.66% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4340 | +16.32% | +22.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5000 | +17.33% | +23.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1400 | +18.20% | +25.45% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3700 | +14.50% | +23.45% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4900 | +15.72% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1700 | +15.69% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9500 | +14.53% | +23.48% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2500 | +19.43% | +29.51% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7920 | +16.52% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4340 | +16.45% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5810 | +18.78% | +25.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.8900 | +17.65% | +14.42% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5700 | +15.60% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9620 | +14.73% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9600 | +16.27% | +29.03% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7700 | +16.26% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3500 | +17.68% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7000 | +16.76% | +20.92% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.8000 | +15.56% | +23.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0300 | +16.50% | +20.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7100 | +16.37% | +12.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6930 | +13.92% | +27.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.7500 | +16.30% | +29.08% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6000 | +16.10% | +28.47% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9400 | +16.08% | +28.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9500 | +16.69% | +11.61% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9000 | +17.72% | +14.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.4800 | +17.24% | +21.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,312.0000 | +19.36% | +31.74% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,214.0000 | +25.19% | +46.76% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2200 | +15.14% | +25.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +15.12% | +25.30% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9700 | +16.70% | +11.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9700 | +16.67% | +11.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.12% | +25.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.6700 | +16.26% | +18.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8900 | +15.12% | +25.28% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +16.50% | ||
| 3 Years | +20.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.83% | ||
| Year | |||
| 2023 | +12.59% | ||
| 2022 | -8.12% | ||
| 2021 | +12.88% | ||
Dividends
| 2024-05-01 | 0.04 AUD |
| 2024-04-01 | 0.04 AUD |
| 2024-03-01 | 0.04 AUD |
| 2024-02-01 | 0.04 AUD |
| 2024-01-02 | 0.04 AUD |
| 2023-12-01 | 0.04 AUD |
| 2023-11-01 | 0.04 AUD |
| 2023-10-02 | 0.04 AUD |
| 2023-09-01 | 0.04 AUD |
| 2023-08-01 | 0.04 AUD |
| 2023-07-03 | 0.04 AUD |
| 2023-06-01 | 0.04 AUD |
| 2023-05-01 | 0.04 AUD |
| 2023-04-03 | 0.04 AUD |
| 2023-03-01 | 0.04 AUD |
| 2023-02-01 | 0.04 AUD |
| 2023-01-02 | 0.04 AUD |
| 2022-12-01 | 0.04 AUD |
| 2022-11-01 | 0.04 AUD |
| 2022-10-03 | 0.04 AUD |
| 2022-09-01 | 0.04 AUD |
| 2022-08-01 | 0.04 AUD |
| 2022-07-01 | 0.04 AUD |
| 2022-06-01 | 0.04 AUD |
| 2022-05-02 | 0.04 AUD |
| 2022-04-01 | 0.04 AUD |
| 2022-03-01 | 0.04 AUD |
| 2022-02-01 | 0.04 AUD |
| 2022-01-03 | 0.03 AUD |
| 2021-12-01 | 0.03 AUD |
| 2021-11-01 | 0.03 AUD |
| 2021-10-01 | 0.03 AUD |
| 2021-09-01 | 0.03 AUD |
| 2021-08-02 | 0.03 AUD |
| 2021-07-01 | 0.03 AUD |
| 2021-06-01 | 0.03 AUD |
| 2021-05-03 | 0.03 AUD |
| 2021-04-01 | 0.03 AUD |
| 2021-03-01 | 0.03 AUD |
| 2021-02-01 | 0.03 AUD |
| 2021-01-04 | 0.03 AUD |
