Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/ LU2242646748 /
NAV2024-08-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0200HKD | -0.10% | 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 | 1.56 | 0.92 | -5.12 | 2.21 | -2.64 | 6.45 | - |
2022 | -2.48 | -2.15 | 0.08 | -3.39 | 0.18 | -7.36 | 3.13 | -3.99 | -7.13 | 4.57 | 7.47 | 0.28 | -11.27% |
2023 | 5.22 | -2.20 | 2.72 | 2.50 | -2.98 | 3.43 | 1.86 | -0.77 | -2.78 | -3.51 | 8.29 | 4.23 | +16.35% |
2024 | -0.41 | 0.49 | 2.57 | -1.25 | 3.78 | 0.31 | 3.13 | 3.69 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.81% | 9.81% | 10.04% | 12.85% | -% |
Sharpe ratio | 1.73 | 2.36 | 1.73 | 0.16 | - |
Best month | +4.23% | +3.78% | +8.29% | +8.29% | - |
Worst month | -1.25% | -1.25% | -3.51% | -7.36% | - |
Maximum loss | -4.99% | -4.99% | -7.07% | -23.82% | - |
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 | 12.4700 | +22.86% | +21.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6700 | +22.90% | +21.11% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 19.3400 | +16.79% | +20.88% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6230 | +18.55% | +21.85% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2100 | +19.00% | +24.19% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.3000 | +17.56% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6420 | +21.54% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2400 | +21.53% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9820 | +16.86% | +13.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9900 | +17.66% | +23.61% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7750 | +20.79% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4900 | +20.81% | +17.52% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6000 | +21.57% | +17.37% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0200 | +20.79% | +17.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1100 | +16.95% | +25.98% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.2600 | +18.63% | +26.75% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.7660 | +17.03% | +25.16% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.2700 | +18.80% | +27.47% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 24.9500 | +18.70% | +26.84% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.5800 | +18.63% | +26.77% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.3500 | +22.59% | +20.38% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7100 | +22.53% | +23.29% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8100 | +22.54% | +20.36% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4600 | +20.03% | +26.96% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7900 | +21.58% | +17.43% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7800 | +21.57% | +17.39% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 3,696.0000 | +21.02% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 23.1300 | +17.71% | +23.62% | |
Fidelity Funds - Sustainable Glo... | paying dividend | 10.9500 | +17.66% | +23.60% |
Performance
YTD | +12.86% | ||
---|---|---|---|
6 Months | +12.51% | ||
1 Year | +20.79% | ||
3 Years | +17.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.03% | ||
Year | |||
2023 | +16.35% | ||
2022 | -11.27% |
Dividends
2024-08-01 | 0.04 HKD |
2024-07-01 | 0.04 HKD |
2024-06-03 | 0.04 HKD |
2024-05-01 | 0.04 HKD |
2024-04-01 | 0.04 HKD |
2024-03-01 | 0.04 HKD |
2024-02-01 | 0.04 HKD |
2024-01-02 | 0.04 HKD |
2023-12-01 | 0.04 HKD |
2023-11-01 | 0.04 HKD |
2023-10-02 | 0.04 HKD |
2023-09-01 | 0.04 HKD |
2023-08-01 | 0.04 HKD |
2023-07-03 | 0.04 HKD |
2023-06-01 | 0.04 HKD |
2023-05-01 | 0.04 HKD |
2023-04-03 | 0.04 HKD |
2023-03-01 | 0.04 HKD |
2023-02-01 | 0.04 HKD |
2023-01-02 | 0.04 HKD |
2022-12-01 | 0.04 HKD |
2022-11-01 | 0.04 HKD |
2022-10-03 | 0.04 HKD |
2022-09-01 | 0.04 HKD |
2022-08-01 | 0.04 HKD |
2022-07-01 | 0.04 HKD |
2022-06-01 | 0.04 HKD |
2022-05-02 | 0.04 HKD |
2022-04-01 | 0.04 HKD |
2022-03-01 | 0.04 HKD |
2022-02-01 | 0.04 HKD |
2022-01-03 | 0.04 HKD |
2021-12-01 | 0.04 HKD |
2021-11-01 | 0.04 HKD |
2021-10-01 | 0.04 HKD |
2021-09-01 | 0.04 HKD |
2021-08-02 | 0.04 HKD |
2021-07-01 | 0.04 HKD |