Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD/ LU0742537680 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7800HKD | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | 4.75 | 1.06 | 2.30 | -0.63 | 1.55 | 1.47 | -5.30 | 2.29 | -2.33 | 6.93 | +10.51% |
| 2022 | -3.11 | -2.31 | 0.69 | -3.45 | -0.36 | -7.37 | 3.17 | -4.10 | -6.59 | 5.50 | 6.24 | -0.01 | -12.05% |
| 2023 | 4.37 | -1.23 | 3.77 | 2.45 | -4.63 | 4.30 | 1.00 | -1.53 | -2.69 | -2.28 | 7.44 | 3.94 | +15.12% |
| 2024 | 0.23 | 1.76 | 2.85 | -2.78 | 5.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 7.63% | 9.06% | 12.45% | -% |
| Sharpe ratio | 2.10 | 3.31 | 1.25 | 0.00 | - |
| Best month | +5.45% | +7.44% | +7.44% | +7.44% | - |
| Worst month | -2.78% | -2.78% | -4.63% | -7.37% | - |
| Maximum loss | -4.63% | -4.63% | -7.49% | -23.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.6000 | +14.20% | +22.63% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0370 | +15.69% | +13.00% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9600 | +16.08% | +28.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5500 | +18.45% | +31.74% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0300 | +13.97% | +17.46% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.2100 | +14.80% | +15.63% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0060 | +13.52% | +26.86% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.42% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4410 | +15.79% | +22.36% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5800 | +16.90% | +22.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2200 | +17.78% | +25.35% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4800 | +14.55% | +23.53% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5800 | +15.22% | +16.68% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2400 | +15.12% | +16.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0300 | +14.46% | +23.48% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3600 | +19.00% | +29.40% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8000 | +15.90% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4410 | +15.92% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5880 | +18.18% | +25.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.42% | +14.16% | |
| 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 | 14.0400 | +16.27% | +29.09% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8400 | +16.26% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.45% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7800 | +16.18% | +20.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.7000 | +15.08% | +23.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1200 | +15.98% | +20.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7800 | +15.13% | +11.92% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7100 | +13.53% | +26.81% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.9600 | +16.26% | +29.19% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.7000 | +16.07% | +28.54% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0300 | +16.07% | +28.65% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +15.40% | +11.30% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0000 | +16.41% | +14.16% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.6300 | +16.67% | +21.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,323.0000 | +18.88% | +31.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,253.0000 | +25.01% | +46.59% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2900 | +15.07% | +25.36% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2200 | +15.10% | +25.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0400 | +15.40% | +11.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0700 | +15.46% | +11.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2600 | +15.10% | +25.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8200 | +15.74% | +18.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.0000 | +15.09% | +25.44% |
Performance
| YTD | +7.55% | ||
|---|---|---|---|
| 6 Months | +13.51% | ||
| 1 Year | +15.13% | ||
| 3 Years | +11.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.34% | ||
| Year | |||
| 2023 | +15.12% | ||
| 2022 | -12.05% | ||
| 2021 | +10.51% | ||
Dividends
| 2024-05-01 | 0.04 HKD |
| 2024-04-01 | 0.04 HKD |
| 2024-03-01 | 0.04 HKD |
| 2024-02-01 | 0.04 HKD |
| 2024-01-02 | 0.04 HKD |
| 2023-12-01 | 0.04 HKD |
| 2023-11-01 | 0.04 HKD |
| 2023-10-02 | 0.04 HKD |
| 2023-09-01 | 0.04 HKD |
| 2023-08-01 | 0.04 HKD |
| 2023-07-03 | 0.04 HKD |
| 2023-06-01 | 0.04 HKD |
| 2023-05-01 | 0.04 HKD |
| 2023-04-03 | 0.04 HKD |
| 2023-03-01 | 0.04 HKD |
| 2023-02-01 | 0.04 HKD |
| 2023-01-02 | 0.04 HKD |
| 2022-12-01 | 0.04 HKD |
| 2022-11-01 | 0.04 HKD |
| 2022-10-03 | 0.04 HKD |
| 2022-09-01 | 0.04 HKD |
| 2022-08-01 | 0.04 HKD |
| 2022-07-01 | 0.04 HKD |
| 2022-06-01 | 0.04 HKD |
| 2022-05-02 | 0.04 HKD |
| 2022-04-01 | 0.04 HKD |
| 2022-03-01 | 0.04 HKD |
| 2022-02-01 | 0.04 HKD |
| 2022-01-03 | 0.04 HKD |
| 2021-12-01 | 0.04 HKD |
| 2021-11-01 | 0.04 HKD |
| 2021-10-01 | 0.04 HKD |
| 2021-09-01 | 0.04 HKD |
| 2021-08-02 | 0.04 HKD |
| 2021-07-01 | 0.04 HKD |
| 2021-06-01 | 0.04 HKD |
| 2021-05-03 | 0.04 HKD |
| 2021-04-01 | 0.04 HKD |
| 2021-03-01 | 0.04 HKD |
| 2021-02-01 | 0.04 HKD |
| 2021-01-04 | 0.04 HKD |
