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Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/  LU2439728762  /

Fonds
NAV7/23/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
9.4330HKD -0.03% 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 - - 0.07 -3.38 0.16 -7.36 3.13 -3.98 -7.13 4.57 7.47 0.27 -
2023 5.21 -2.19 2.73 2.50 -2.98 3.44 1.86 -0.78 -2.78 -3.51 8.30 4.22 +16.36%
2024 -0.41 0.45 2.57 -1.25 3.78 0.31 2.52 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 8.82% 9.50% -% -%
Sharpe ratio 1.26 1.91 1.03 - -
Best month +4.22% +3.78% +8.30% +8.30% -
Worst month -1.25% -1.25% -3.51% -7.36% -
Maximum loss -3.35% -3.35% -7.87% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+8.14%
6 Months  
+9.78%
1 Year  
+13.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.94%
Year
2023  
+16.36%
 

Dividends

7/1/2024 0.06 HKD
6/3/2024 0.06 HKD
5/1/2024 0.06 HKD
4/1/2024 0.06 HKD
3/1/2024 0.06 HKD
2/1/2024 0.06 HKD
1/2/2024 0.06 HKD
12/1/2023 0.06 HKD
11/1/2023 0.05 HKD
10/2/2023 0.06 HKD
9/1/2023 0.06 HKD
8/1/2023 0.06 HKD
7/3/2023 0.06 HKD
6/1/2023 0.06 HKD
5/1/2023 0.06 HKD
4/3/2023 0.06 HKD
3/1/2023 0.06 HKD
2/1/2023 0.06 HKD
1/2/2023 0.05 HKD
12/1/2022 0.05 HKD
11/1/2022 0.05 HKD
10/3/2022 0.04 HKD
9/1/2022 0.05 HKD
8/1/2022 0.05 HKD
7/1/2022 0.05 HKD
6/1/2022 0.05 HKD
5/2/2022 0.05 HKD
4/1/2022 0.06 HKD