Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1005136848 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.4800AUD | -0.54% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.03 | 6.37 | -0.18 | 1.31 | 1.23 | 1.22 | 1.76 | -4.29 | 2.24 | -1.39 | 6.29 | +12.69% |
| 2022 | -2.20 | -2.66 | 1.38 | -0.47 | -1.39 | -5.87 | 3.80 | -2.60 | -4.48 | 4.96 | 3.66 | -1.94 | -8.13% |
| 2023 | 2.85 | 0.41 | 2.17 | 1.69 | -2.54 | 3.03 | 0.61 | -0.89 | -0.91 | -2.02 | 5.21 | 2.70 | +12.71% |
| 2024 | 1.36 | 2.30 | 3.25 | -1.85 | 2.56 | 0.62 | 3.85 | 2.92 | 1.57 | -1.20 | 0.26 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.07% | 8.97% | 7.68% | 10.50% | -% |
| Коэффициент Шарпа | 2.10 | 2.03 | 2.78 | 0.43 | - |
| Лучший месяц | +3.85% | +3.85% | +5.21% | +6.29% | - |
| Худший месяц | -1.85% | -1.20% | -1.85% | -5.87% | - |
| Максимальный убыток | -4.50% | -4.50% | -4.50% | -16.33% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9100 | +27.05% | +33.95% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8500 | +25.08% | +30.25% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4100 | +25.11% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9700 | +22.92% | +23.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0990 | +22.48% | +16.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.8300 | +24.85% | +29.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2000 | +25.86% | +36.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8800 | +21.41% | +19.72% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.8900 | +22.71% | +19.23% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0910 | +21.08% | +27.75% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.4500 | +25.37% | +19.36% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5010 | +23.38% | +25.55% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.2800 | +24.43% | +26.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.0500 | +25.71% | +29.74% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5500 | +23.17% | +24.75% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.4600 | +23.04% | +20.17% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7700 | +23.04% | +20.14% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.7000 | +23.13% | +24.70% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8800 | +22.72% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4860 | +22.77% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6730 | +26.15% | +29.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.8400 | +26.49% | +22.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2200 | +24.45% | +17.79% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9980 | +23.10% | +14.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0000 | +26.43% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.4800 | +24.24% | +24.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.9000 | +22.59% | +24.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9400 | +23.92% | +24.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7300 | +24.61% | +19.18% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8610 | +21.07% | +27.67% | |
| Fidelity Funds - Global Dividend... | paying dividend | 985.8000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.5000 | +25.04% | +30.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9100 | +24.90% | +29.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7700 | +24.91% | +29.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.3900 | +23.85% | +26.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0700 | +25.40% | +19.39% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0900 | +25.37% | +19.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.1900 | +26.48% | +22.49% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.5500 | +24.72% | +25.19% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,468.0000 | +25.73% | +35.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,844.0000 | +28.90% | +52.35% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7600 | +23.82% | +26.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.8500 | +25.39% | +19.37% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4300 | +23.80% | +26.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.4400 | +23.69% | +22.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1500 | +23.87% | +26.65% |
Результат
| C начала года на сегодняшний день | +16.61% | ||
|---|---|---|---|
| 6 месяцев | +10.13% | ||
| 1 год | +24.24% | ||
| 3 года | +24.62% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +36.07% | ||
| Год | |||
| 2023 | +12.71% | ||
| 2022 | -8.13% | ||
| 2021 | +12.69% | ||
Дивиденды
| 01.11.2024 | 0.04 AUD |
| 01.10.2024 | 0.04 AUD |
| 02.09.2024 | 0.04 AUD |
| 01.08.2024 | 0.04 AUD |
| 01.07.2024 | 0.04 AUD |
| 03.06.2024 | 0.04 AUD |
| 01.05.2024 | 0.04 AUD |
| 01.04.2024 | 0.04 AUD |
| 01.03.2024 | 0.04 AUD |
| 01.02.2024 | 0.04 AUD |
| 02.01.2024 | 0.04 AUD |
| 01.12.2023 | 0.03 AUD |
| 01.11.2023 | 0.03 AUD |
| 02.10.2023 | 0.03 AUD |
| 01.09.2023 | 0.03 AUD |
| 01.08.2023 | 0.04 AUD |
| 03.07.2023 | 0.04 AUD |
| 01.06.2023 | 0.03 AUD |
| 01.05.2023 | 0.03 AUD |
| 03.04.2023 | 0.03 AUD |
| 01.03.2023 | 0.03 AUD |
| 01.02.2023 | 0.04 AUD |
| 02.01.2023 | 0.04 AUD |
| 01.12.2022 | 0.04 AUD |
| 01.11.2022 | 0.04 AUD |
| 03.10.2022 | 0.04 AUD |
| 01.09.2022 | 0.04 AUD |
| 01.08.2022 | 0.04 AUD |
| 01.07.2022 | 0.04 AUD |
| 01.06.2022 | 0.03 AUD |
| 02.05.2022 | 0.03 AUD |
| 01.04.2022 | 0.03 AUD |
| 01.03.2022 | 0.03 AUD |
| 01.02.2022 | 0.03 AUD |
| 03.01.2022 | 0.03 AUD |
| 01.12.2021 | 0.03 AUD |
| 01.11.2021 | 0.03 AUD |
| 01.10.2021 | 0.03 AUD |
| 01.09.2021 | 0.03 AUD |
| 02.08.2021 | 0.03 AUD |
| 01.07.2021 | 0.03 AUD |
| 01.06.2021 | 0.03 AUD |
| 03.05.2021 | 0.03 AUD |
| 01.04.2021 | 0.03 AUD |
| 01.03.2021 | 0.03 AUD |
| 01.02.2021 | 0.03 AUD |
| 04.01.2021 | 0.04 AUD |
