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Fidelity Fd.Gl.Inc.Fd.A Acc HKD H/  LU1481012216  /

Fonds
NAV2024-10-02 Chg.-0.0130 Type of yield Investment Focus Investment company
8.2070HKD -0.16% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.00 -0.02 0.90 0.42 0.63 0.29 0.23 -0.49 -0.70 -0.77 0.55 +0.02%
2022 -2.14 -2.37 -1.22 -2.57 -0.05 -4.20 2.42 -1.23 -2.23 -0.52 2.37 0.39 -10.97%
2023 3.16 -2.30 -0.02 0.75 -0.47 0.25 1.23 -0.12 -0.87 -0.68 3.26 3.13 +7.39%
2024 0.10 -0.88 1.12 -1.40 1.14 0.76 2.02 1.26 1.14 -0.46 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.15% 3.61% 4.01% -%
Sharpe ratio 0.97 2.22 2.22 -0.87 -
Best month +3.13% +2.02% +3.26% +3.26% -
Worst month -1.40% -1.40% -1.40% -4.20% -
Maximum loss -1.80% -1.44% -1.80% -15.29% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 9.5000 +12.59% +2.07%
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... paying dividend 8.2070 +11.24% -0.65%
Fidelity Fd.Gl.Inc.Fd.E Dis USD paying dividend 8.0250 +12.29% +0.60%
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... paying dividend 8.8740 +11.07% -1.24%
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 8.6070 +12.17% +1.66%
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... paying dividend 93.0500 +10.02% -
Fidelity Fd.Gl.Inc.Fd.Y Dis USD paying dividend 9.1330 +12.89% -
Fidelity Funds - Global Income F... paying dividend 10.4500 +6.91% -
Fidelity Funds - Global Income F... paying dividend 10.4400 +6.24% -
Fidelity Funds - Global Income F... paying dividend 10.1500 +11.02% -
Fidelity Funds - Global Income F... reinvestment 11.7500 +11.90% -
Fidelity Funds - Global Income F... reinvestment 10.9400 +7.25% -
Fidelity Funds - Global Income F... paying dividend 10.3500 +7.24% -
Fidelity Funds - Global Income F... paying dividend 10.2700 +6.64% -
Fidelity Funds - Global Income F... paying dividend 8.0240 +12.39% +1.90%
Fidelity Funds - Global Income F... paying dividend 8.5310 +12.40% +1.89%
Fidelity Funds - Global Income F... paying dividend 6.4710 +10.43% -4.98%
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... reinvestment 11.7600 +11.79% -1.84%
Fidelity Funds - Global Income F... paying dividend 8.2790 +11.12% -3.41%
Fidelity Funds - Global Income F... reinvestment 13.6500 +13.00% +2.48%
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... reinvestment 11.8100 +11.10% -3.51%
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... paying dividend 6.9660 +11.19% -3.36%
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... reinvestment 1,203.0000 +13.06% +7.99%

Performance

YTD  
+4.85%
6 Months  
+5.02%
1 Year  
+11.24%
3 Years
  -0.65%
5 Years     -
10 Years     -
Since start  
+0.26%
Year
2023  
+7.39%
2022
  -10.97%
2021  
+0.02%
 

Dividends

2024-09-02 0.04 HKD
2024-08-01 0.04 HKD
2024-07-01 0.04 HKD
2024-06-03 0.04 HKD
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 0.03 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