Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/ LU2242646581 /
| NAV02/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5600HKD | 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 | - | - | - | - | - | -0.65 | 1.60 | 0.83 | -5.07 | 2.22 | -2.65 | 6.50 | - |
| 2022 | -2.51 | -2.14 | 0.07 | -3.39 | 0.17 | -7.36 | 3.13 | -3.99 | -7.13 | 4.57 | 7.47 | 0.27 | -11.31% |
| 2023 | 5.21 | -2.19 | 2.72 | 2.50 | -2.98 | 3.44 | 1.86 | -0.77 | -2.78 | -3.50 | 8.30 | 4.22 | +16.36% |
| 2024 | -0.41 | 0.45 | 2.56 | -1.25 | 3.79 | 0.31 | 3.17 | 3.79 | 2.02 | -1.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 10.29% | 10.00% | 12.84% | -% |
| Sharpe ratio | 1.62 | 2.17 | 2.25 | 0.35 | - |
| Best month | +4.22% | +3.79% | +8.30% | +8.30% | - |
| Worst month | -1.25% | -1.25% | -3.50% | -7.36% | - |
| Maximum loss | -4.96% | -4.96% | -4.96% | -23.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.6800 | +28.39% | +29.71% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.8400 | +28.35% | +29.65% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.8300 | +19.82% | +29.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7200 | +20.99% | +29.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3100 | +21.40% | +31.97% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 109.2000 | +19.64% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6590 | +26.15% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3100 | +26.47% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9790 | +18.96% | +19.03% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.2700 | +20.63% | +32.05% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7510 | +25.05% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5600 | +25.75% | +25.13% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +26.78% | +25.44% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0500 | +25.45% | +24.83% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1220 | +17.17% | +32.99% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.5700 | +21.78% | +35.71% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7830 | +17.07% | +32.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.6300 | +21.91% | +36.30% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 25.6200 | +21.71% | +35.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9200 | +21.73% | +35.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.5700 | +28.14% | +28.87% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8900 | +28.11% | +28.87% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.9900 | +28.10% | +28.93% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5900 | +22.60% | +35.28% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.9700 | +27.03% | +25.66% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9500 | +27.07% | +25.70% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,846.0000 | +24.31% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.7300 | +20.70% | +32.20% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.2400 | +20.72% | +32.21% |
Performance
| YTD | +13.96% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +25.75% | ||
| 3 Years | +25.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.20% | ||
| Year | |||
| 2023 | +16.36% | ||
| 2022 | -11.31% | ||
Dividends
| 02/09/2024 | 0.03 HKD |
| 01/08/2024 | 0.04 HKD |
| 01/07/2024 | 0.06 HKD |
| 03/06/2024 | 0.05 HKD |
| 01/05/2024 | 0.05 HKD |
| 01/04/2024 | 0.04 HKD |
| 01/03/2024 | 0.01 HKD |
| 01/02/2024 | 0.03 HKD |
| 02/01/2024 | 0.01 HKD |
| 01/12/2023 | 0.02 HKD |
| 01/11/2023 | 0.02 HKD |
| 02/10/2023 | 0.02 HKD |
| 01/09/2023 | 0.06 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.06 HKD |
| 01/05/2023 | 0.02 HKD |
| 03/04/2023 | 0.03 HKD |
| 01/03/2023 | 0.02 HKD |
| 01/02/2023 | 0.02 HKD |
| 02/01/2023 | 0.02 HKD |
| 01/12/2022 | 0.02 HKD |
| 01/11/2022 | 0.01 HKD |
| 03/10/2022 | 0.02 HKD |
| 01/09/2022 | 0.03 HKD |
| 01/08/2022 | 0.02 HKD |
| 01/07/2022 | 0.03 HKD |
| 01/06/2022 | 0.08 HKD |
| 02/05/2022 | 0.03 HKD |
| 01/04/2022 | 0.03 HKD |
| 01/03/2022 | 0.02 HKD |
| 01/02/2022 | 0.01 HKD |
| 03/01/2022 | 0.08 HKD |
| 01/12/2021 | 0.01 HKD |
| 01/11/2021 | 0.01 HKD |
| 01/10/2021 | 0.05 HKD |
| 01/09/2021 | 0.01 HKD |
| 02/08/2021 | 0.01 HKD |
| 01/07/2021 | 0.04 HKD |
