Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1005136848 /
NAV02/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6800AUD | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.24 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.01% | 8.96% | 7.89% | 10.51% | -% |
Sharpe ratio | 2.58 | 2.19 | 2.84 | 0.59 | - |
Best month | +3.85% | +3.85% | +5.21% | +6.29% | - |
Worst month | -1.85% | -1.85% | -2.02% | -5.87% | - |
Maximum loss | -4.50% | -4.50% | -4.50% | -16.33% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 24.1000 | +28.95% | +41.18% | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.9600 | +25.30% | +37.46% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4800 | +25.32% | - | |
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.1500 | +23.15% | +30.68% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.1050 | +22.48% | +20.62% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0400 | +25.14% | +37.06% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.3800 | +27.18% | +43.51% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.1100 | +23.21% | +26.56% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.1200 | +24.23% | +25.54% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0950 | +20.34% | +33.59% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.8100 | +30.15% | +26.56% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5200 | +25.02% | +32.29% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.4700 | +26.03% | +33.21% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.2400 | +27.42% | +36.60% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.6900 | +23.45% | +31.71% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.6500 | +24.91% | +26.80% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.9500 | +24.65% | +26.56% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.9000 | +23.38% | +31.58% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8820 | +23.09% | +21.65% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4900 | +22.70% | +21.33% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6970 | +28.04% | +37.07% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.2700 | +31.72% | +30.31% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.4900 | +29.39% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0260 | +27.67% | +21.95% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.2600 | +31.42% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 16.6800 | +25.69% | +31.14% | |
Fidelity Funds - Global Dividend... | paying dividend | 174.9000 | +24.43% | +31.76% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.1600 | +25.46% | +30.98% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.1900 | +29.23% | +26.43% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.8490 | +20.36% | +33.57% | |
Fidelity Funds - Global Dividend... | reinvestment | 39.7300 | +25.33% | +37.66% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.0200 | +25.13% | +37.03% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +25.21% | +37.11% | |
Fidelity Funds - Global Dividend... | paying dividend | 24.6000 | +23.77% | +33.34% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.5600 | +30.32% | +26.86% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.6600 | +30.53% | +27.07% | |
Fidelity Funds - Global Dividend... | reinvestment | 32.8800 | +31.73% | +30.37% | |
Fidelity Funds - Global Dividend... | reinvestment | 33.8700 | +26.62% | +32.05% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,491.0000 | +27.94% | +43.33% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,909.0000 | +31.44% | +60.67% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.8600 | +24.07% | +33.70% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.4700 | +30.60% | +27.10% | |
Fidelity Funds - Global Dividend... | paying dividend | 24.7500 | +24.04% | +33.65% | |
Fidelity Funds - Global Dividend... | reinvestment | 30.7500 | +25.51% | +28.77% | |
Fidelity Funds - Global Dividend... | reinvestment | 19.2800 | +24.07% | +33.70% |
Performance
YTD | +17.45% | ||
---|---|---|---|
6 Months | +10.89% | ||
1 Year | +25.69% | ||
3 Years | +31.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +37.04% | ||
Year | |||
2023 | +12.71% | ||
2022 | -8.13% | ||
2021 | +12.69% |
Dividends
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 |