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Fidelity Fd.S.Gl.Div.Plus Fd.A Dis CNY H/  LU2441057853  /

Fonds
NAV23/07/2024 Chg.0.0000 Type of yield Investment Focus Investment company
106.9000CNY 0.00% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 1.40 0.35 -0.80 -5.40 4.31 -2.47 -4.52 3.96 4.36 -2.03 -
2023 3.44 -0.49 0.90 1.53 -0.87 1.94 1.17 -0.16 -0.69 -3.18 5.40 2.70 +12.02%
2024 0.77 0.99 2.88 -0.09 2.56 1.07 1.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.83% 6.63% 7.05% -% -%
Sharpe ratio 2.20 2.62 1.56 - -
Best month +2.88% +2.88% +5.40% +5.40% -
Worst month -0.09% -0.09% -3.18% -5.40% -
Maximum loss -2.13% -2.13% -5.49% - -
Outperformance - - - - -
 
All quotes in CNY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Glo... reinvestment 19.0500 +15.11% +19.74%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.5080 +16.01% +20.65%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.0800 +16.53% +22.88%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 106.9000 +14.66% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.2910 +13.53% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.8460 +13.54% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 0.9750 +14.83% +11.87%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 11.4500 +15.95% +22.51%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.4330 +13.49% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.0900 +13.43% +13.49%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.1900 +13.59% +13.04%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.6500 +13.52% +13.62%
Fidelity Fd.S.Gl.Div.Plus Fd.W D... paying dividend 1.1480 +13.69% +24.24%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 11.7200 +16.95% +25.69%
Fidelity Fd.S.Gl.Div.Plus Fd.I A... reinvestment 11.9200 +14.73% +16.63%
Fidelity Fd.S.Gl.Div.Plus Fd.I D... paying dividend 10.6900 +14.71% +16.61%
Fidelity Funds - Sustainable Glo... reinvestment 1.7240 +13.72% +23.41%
Fidelity Fd.S.Gl.Div.Plus Fd.I A... reinvestment 13.0500 +17.15% +26.33%
Fidelity Funds - Sustainable Glo... reinvestment 24.5300 +16.92% +25.60%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 12.9600 +16.90% +25.64%
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... reinvestment 12.7600 +14.44% +15.89%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.4200 +14.52% -
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.8200 +14.46% +15.86%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.3200 +17.39% +25.56%
Fidelity Fd.S.Gl.Div.Plus Fd.A A... reinvestment 11.2800 +13.56% +13.03%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.7100 +13.50% +12.94%
Fidelity Funds - Sustainable Glo... reinvestment 3,601.0000 +19.83% -
Fidelity Funds - Sustainable Glo... reinvestment 22.7600 +15.95% +22.43%
Fidelity Funds - Sustainable Glo... paying dividend 11.2000 +15.95% +22.50%

Performance

YTD  
+10.03%
6 Months  
+10.00%
1 Year  
+14.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.16%
Year
2023  
+12.02%
 

Dividends

01/07/2024 0.35 CNY
03/06/2024 0.42 CNY
01/05/2024 0.42 CNY
01/04/2024 0.40 CNY
01/03/2024 0.39 CNY
01/02/2024 0.39 CNY
02/01/2024 0.40 CNY
01/12/2023 0.37 CNY
01/11/2023 0.46 CNY
02/10/2023 0.37 CNY
01/09/2023 0.28 CNY
01/08/2023 0.31 CNY
03/07/2023 0.33 CNY
01/06/2023 0.32 CNY
01/05/2023 0.34 CNY
03/04/2023 0.36 CNY
01/03/2023 0.39 CNY
01/02/2023 0.38 CNY
02/01/2023 0.37 CNY
01/12/2022 0.40 CNY
01/11/2022 0.47 CNY
03/10/2022 0.49 CNY
01/09/2022 0.50 CNY
01/08/2022 0.55 CNY
01/07/2022 0.60 CNY
01/06/2022 0.65 CNY
02/05/2022 0.68 CNY
01/04/2022 0.75 CNY