Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/ LU2242646581 /
| NAV11/4/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3400HKD | -0.19% | 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 | -3.95 | 0.98 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 10.32% | 9.54% | 12.82% | -% |
| Sharpe ratio | 1.15 | 1.40 | 1.99 | 0.21 | - |
| Best month | +4.22% | +3.79% | +8.30% | +8.30% | - |
| Worst month | -3.95% | -3.95% | -3.95% | -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 | 12.4100 | +23.98% | +22.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6200 | +24.02% | +22.29% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.6800 | +20.22% | +22.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6250 | +21.42% | +24.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2200 | +21.80% | +26.73% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.2000 | +19.69% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.3840 | +22.65% | +18.19% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0400 | +22.65% | +18.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9730 | +19.74% | +15.54% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.2000 | +21.13% | +25.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.4840 | +21.92% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3400 | +21.95% | +18.33% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4800 | +22.68% | +18.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7950 | +21.97% | +18.34% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1260 | +18.40% | +27.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.5000 | +22.15% | +28.96% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7910 | +18.45% | +26.75% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.5500 | +22.29% | +29.54% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 25.4600 | +22.11% | +28.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.8400 | +22.07% | +28.82% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.2800 | +23.65% | +21.50% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.5900 | +23.73% | +21.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7600 | +23.70% | +21.57% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5000 | +22.94% | +29.95% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7100 | +22.68% | +18.46% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +22.69% | +18.48% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,896.0000 | +30.43% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.5700 | +21.12% | +25.64% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.1600 | +21.10% | +25.65% |
Performance
| YTD | +11.79% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +21.95% | ||
| 3 Years | +18.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.91% | ||
| Year | |||
| 2023 | +16.36% | ||
| 2022 | -11.31% | ||
Dividends
| 10/1/2024 | 0.02 HKD |
| 9/2/2024 | 0.03 HKD |
| 8/1/2024 | 0.04 HKD |
| 7/1/2024 | 0.06 HKD |
| 6/3/2024 | 0.05 HKD |
| 5/1/2024 | 0.05 HKD |
| 4/1/2024 | 0.04 HKD |
| 3/1/2024 | 0.01 HKD |
| 2/1/2024 | 0.03 HKD |
| 1/2/2024 | 0.01 HKD |
| 12/1/2023 | 0.02 HKD |
| 11/1/2023 | 0.02 HKD |
| 10/2/2023 | 0.02 HKD |
| 9/1/2023 | 0.06 HKD |
| 8/1/2023 | 0.04 HKD |
| 7/3/2023 | 0.04 HKD |
| 6/1/2023 | 0.06 HKD |
| 5/1/2023 | 0.02 HKD |
| 4/3/2023 | 0.03 HKD |
| 3/1/2023 | 0.02 HKD |
| 2/1/2023 | 0.02 HKD |
| 1/2/2023 | 0.02 HKD |
| 12/1/2022 | 0.02 HKD |
| 11/1/2022 | 0.01 HKD |
| 10/3/2022 | 0.02 HKD |
| 9/1/2022 | 0.03 HKD |
| 8/1/2022 | 0.02 HKD |
| 7/1/2022 | 0.03 HKD |
| 6/1/2022 | 0.08 HKD |
| 5/2/2022 | 0.03 HKD |
| 4/1/2022 | 0.03 HKD |
| 3/1/2022 | 0.02 HKD |
| 2/1/2022 | 0.01 HKD |
| 1/3/2022 | 0.08 HKD |
| 12/1/2021 | 0.01 HKD |
| 11/1/2021 | 0.01 HKD |
| 10/1/2021 | 0.05 HKD |
| 9/1/2021 | 0.01 HKD |
| 8/2/2021 | 0.01 HKD |
| 7/1/2021 | 0.04 HKD |
