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Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/  LU2242646748  /

Fonds
NAV26/08/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.0200HKD -0.10% 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 1.56 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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.81% 9.81% 10.04% 12.85% -%
Indice di Sharpe 1.73 2.36 1.73 0.16 -
Mese migliore +4.23% +3.78% +8.29% +8.29% -
Mese peggiore -1.25% -1.25% -3.51% -7.36% -
Perdita massima -4.99% -4.99% -7.07% -23.82% -
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 12.4700 +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%

Prestazione

YTD  
+12.86%
6 mesi  
+12.51%
1 anno  
+20.79%
3 anni  
+17.56%
5 anni     -
10 anni     -
Dall'inizio  
+19.03%
Anno
2023  
+16.35%
2022
  -11.27%
 

Dividendi

01/08/2024 0.04 HKD
01/07/2024 0.04 HKD
03/06/2024 0.04 HKD
01/05/2024 0.04 HKD
01/04/2024 0.04 HKD
01/03/2024 0.04 HKD
01/02/2024 0.04 HKD
02/01/2024 0.04 HKD
01/12/2023 0.04 HKD
01/11/2023 0.04 HKD
02/10/2023 0.04 HKD
01/09/2023 0.04 HKD
01/08/2023 0.04 HKD
03/07/2023 0.04 HKD
01/06/2023 0.04 HKD
01/05/2023 0.04 HKD
03/04/2023 0.04 HKD
01/03/2023 0.04 HKD
01/02/2023 0.04 HKD
02/01/2023 0.04 HKD
01/12/2022 0.04 HKD
01/11/2022 0.04 HKD
03/10/2022 0.04 HKD
01/09/2022 0.04 HKD
01/08/2022 0.04 HKD
01/07/2022 0.04 HKD
01/06/2022 0.04 HKD
02/05/2022 0.04 HKD
01/04/2022 0.04 HKD
01/03/2022 0.04 HKD
01/02/2022 0.04 HKD
03/01/2022 0.04 HKD
01/12/2021 0.04 HKD
01/11/2021 0.04 HKD
01/10/2021 0.04 HKD
01/09/2021 0.04 HKD
02/08/2021 0.04 HKD
01/07/2021 0.04 HKD