Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1005136848 /
NAV26/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.3400AUD | +0.18% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.92 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.16% | 8.70% | 7.94% | 10.54% | -% |
Indice di Sharpe | 2.47 | 2.29 | 2.24 | 0.32 | - |
Mese migliore | +3.85% | +3.85% | +5.21% | +6.29% | - |
Mese peggiore | -1.85% | -1.85% | -2.02% | -5.87% | - |
Perdita massima | -4.50% | -4.50% | -5.15% | -16.33% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.4500 | +24.07% | +31.01% | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.4800 | +20.88% | +27.62% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.0700 | +20.85% | - | |
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.4100 | +18.83% | +21.23% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0900 | +18.97% | +13.37% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.4900 | +20.67% | +27.16% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0700 | +22.96% | +33.48% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.6800 | +18.68% | +17.93% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.7600 | +19.76% | +16.75% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0620 | +18.98% | +25.57% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6200 | +23.57% | +17.65% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4890 | +20.56% | +23.21% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1300 | +21.55% | +24.05% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8500 | +22.79% | +26.90% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.1100 | +19.07% | +22.12% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2200 | +20.08% | +17.70% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.6700 | +20.15% | +17.69% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.4400 | +19.09% | +22.04% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8600 | +19.23% | +14.11% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4790 | +19.17% | +14.01% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6520 | +23.29% | +27.17% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9100 | +24.68% | +20.75% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2900 | +22.69% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0150 | +21.48% | +16.78% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0600 | +24.71% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 16.3400 | +21.20% | +22.07% | |
Fidelity Funds - Global Dividend... | paying dividend | 171.4000 | +20.29% | +23.20% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.7600 | +20.90% | +21.83% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.9200 | +22.87% | +17.85% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.8050 | +19.06% | +25.62% | |
Fidelity Funds - Global Dividend... | reinvestment | 38.4500 | +20.91% | +27.74% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.4100 | +20.72% | +27.14% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3600 | +20.72% | +27.16% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.9300 | +19.69% | +23.96% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.2000 | +23.66% | +17.68% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.2200 | +23.57% | +17.71% | |
Fidelity Funds - Global Dividend... | reinvestment | 32.1500 | +24.71% | +20.77% | |
Fidelity Funds - Global Dividend... | reinvestment | 33.0000 | +21.73% | +22.59% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,427.0000 | +23.26% | +33.06% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,659.0000 | +27.08% | +48.65% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.4200 | +19.71% | +23.94% | |
Fidelity Funds - Global Dividend... | reinvestment | 27.8600 | +23.60% | +17.70% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.9800 | +19.72% | +23.99% | |
Fidelity Funds - Global Dividend... | reinvestment | 29.9900 | +20.73% | +19.53% | |
Fidelity Funds - Global Dividend... | reinvestment | 18.6800 | +19.74% | +24.04% |
Prestazione
YTD | +14.79% | ||
---|---|---|---|
6 mesi | +11.08% | ||
1 anno | +21.20% | ||
3 anni | +22.07% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +33.94% | ||
Anno | |||
2023 | +12.71% | ||
2022 | -8.13% | ||
2021 | +12.69% |
Dividendi
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 |