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Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/  LU2242646581  /

Fonds
NAV04/11/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
10.3400HKD -0.19% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.66% 10.32% 9.54% 12.82% -%
Indice di Sharpe 1.15 1.40 1.99 0.21 -
Mese migliore +4.22% +3.79% +8.30% +8.30% -
Mese peggiore -3.95% -3.95% -3.95% -7.36% -
Perdita massima -4.96% -4.96% -4.96% -23.78% -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+11.79%
6 mesi  
+8.40%
1 anno  
+21.95%
3 anni  
+18.33%
5 anni     -
10 anni     -
Dall'inizio  
+17.91%
Anno
2023  
+16.36%
2022
  -11.31%
 

Dividendi

01/10/2024 0.02 HKD
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