Fidelity Fd.Gl.Div.Fd.A Dis HKD H/ LU1481011671 /
| NAV2024-08-07 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4500HKD | +1.91% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.94 | 6.37 | -0.16 | 1.48 | 1.09 | 1.30 | 1.72 | -4.21 | 2.29 | -1.33 | 6.42 | +13.27% |
| 2022 | -2.24 | -2.57 | 1.55 | -0.44 | -1.31 | -5.78 | 3.78 | -2.59 | -4.31 | 5.01 | 3.68 | -1.75 | -7.35% |
| 2023 | 3.01 | 0.30 | 2.18 | 1.55 | -2.40 | 3.06 | 0.58 | -0.72 | -0.88 | -1.99 | 5.29 | 2.73 | +13.15% |
| 2024 | 1.43 | 2.31 | 3.28 | -1.76 | 2.58 | 0.61 | 3.75 | -2.38 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 8.71% | 7.94% | 10.52% | -% |
| Sharpe ratio | 1.67 | 1.79 | 1.66 | 0.26 | - |
| Best month | +3.75% | +3.75% | +5.29% | +6.42% | - |
| Worst month | -2.38% | -2.38% | -2.38% | -5.78% | - |
| Maximum loss | -4.52% | -4.52% | -4.97% | -15.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5400 | +15.18% | +17.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0040 | +14.07% | +9.25% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +17.05% | +23.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4200 | +17.94% | +28.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9000 | +13.72% | +13.94% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0200 | +14.77% | +12.77% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0130 | +16.67% | +24.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8300 | +15.21% | +12.00% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4260 | +15.55% | +18.99% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4500 | +16.68% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1300 | +17.71% | +22.50% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4400 | +15.50% | +18.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5000 | +15.06% | +13.71% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0900 | +15.05% | +13.60% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9100 | +15.46% | +18.30% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.4200 | +18.88% | +26.45% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7830 | +14.29% | +11.16% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4180 | +14.26% | +11.36% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5810 | +18.16% | +22.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9800 | +16.24% | +14.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6400 | +14.35% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9570 | +13.25% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9300 | +17.15% | +23.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6100 | +17.16% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4100 | +16.24% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6500 | +16.17% | +17.88% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.2000 | +15.08% | +19.28% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9700 | +15.88% | +17.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.15% | +11.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7380 | +16.71% | +24.79% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.9900 | +17.21% | +23.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.7100 | +16.97% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.7700 | +16.98% | +23.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0400 | +16.03% | +20.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0300 | +15.26% | +11.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +15.26% | +11.67% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2700 | +16.24% | +14.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5900 | +16.65% | +18.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,325.0000 | +18.38% | +28.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,285.0000 | +22.43% | +43.54% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.9200 | +16.06% | +20.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2500 | +15.28% | +11.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +16.01% | +20.08% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7200 | +15.62% | +15.39% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9800 | +16.07% | +20.11% |
Performance
| YTD | +10.07% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +16.68% | ||
| 3 Years | +19.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.70% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -7.35% | ||
| 2021 | +13.27% | ||
Dividends
| 2024-08-01 | 0.03 HKD |
| 2024-07-01 | 0.03 HKD |
| 2024-06-03 | 0.03 HKD |
| 2024-05-01 | 0.03 HKD |
| 2024-04-01 | 0.03 HKD |
| 2024-03-01 | 0.03 HKD |
| 2024-02-01 | 0.03 HKD |
| 2024-01-02 | 0.03 HKD |
| 2023-12-01 | 0.03 HKD |
| 2023-11-01 | 0.03 HKD |
| 2023-10-02 | 0.03 HKD |
| 2023-09-01 | 0.03 HKD |
| 2023-08-01 | 0.03 HKD |
| 2023-07-03 | 0.03 HKD |
| 2023-06-01 | 0.03 HKD |
| 2023-05-01 | 0.03 HKD |
| 2023-04-03 | 0.03 HKD |
| 2023-03-01 | 0.03 HKD |
| 2023-02-01 | 0.03 HKD |
| 2023-01-02 | 0.03 HKD |
| 2022-12-01 | 0.03 HKD |
| 2022-11-01 | 0.03 HKD |
| 2022-10-03 | 0.03 HKD |
| 2022-09-01 | 0.03 HKD |
| 2022-08-01 | 0.03 HKD |
| 2022-07-01 | 0.03 HKD |
| 2022-06-01 | 0.03 HKD |
| 2022-05-02 | 0.03 HKD |
| 2022-04-01 | 0.03 HKD |
| 2022-03-01 | 0.03 HKD |
| 2022-02-01 | 0.03 HKD |
| 2022-01-03 | 0.03 HKD |
| 2021-12-01 | 0.03 HKD |
| 2021-11-01 | 0.03 HKD |
| 2021-10-01 | 0.03 HKD |
| 2021-09-01 | 0.03 HKD |
| 2021-08-02 | 0.03 HKD |
| 2021-07-01 | 0.03 HKD |
| 2021-06-01 | 0.03 HKD |
| 2021-05-03 | 0.03 HKD |
| 2021-04-01 | 0.03 HKD |
| 2021-03-01 | 0.03 HKD |
| 2021-02-01 | 0.03 HKD |
| 2021-01-04 | 0.03 HKD |
