DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)/  LU1005136848  /

Fonds
NAV8/26/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
16.3400AUD +0.18% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.92 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.70% 7.94% 10.54% -%
Sharpe ratio 2.47 2.29 2.24 0.32 -
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% -5.15% -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 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%

Performance

YTD  
+14.79%
6 Months  
+11.08%
1 Year  
+21.20%
3 Years  
+22.07%
5 Years     -
10 Years     -
Since start  
+33.94%
Year
2023  
+12.71%
2022
  -8.13%
2021  
+12.69%
 

Dividends

8/1/2024 0.04 AUD
7/1/2024 0.04 AUD
6/3/2024 0.04 AUD
5/1/2024 0.04 AUD
4/1/2024 0.04 AUD
3/1/2024 0.04 AUD
2/1/2024 0.04 AUD
1/2/2024 0.04 AUD
12/1/2023 0.03 AUD
11/1/2023 0.03 AUD
10/2/2023 0.03 AUD
9/1/2023 0.03 AUD
8/1/2023 0.04 AUD
7/3/2023 0.04 AUD
6/1/2023 0.03 AUD
5/1/2023 0.03 AUD
4/3/2023 0.03 AUD
3/1/2023 0.03 AUD
2/1/2023 0.04 AUD
1/2/2023 0.04 AUD
12/1/2022 0.04 AUD
11/1/2022 0.04 AUD
10/3/2022 0.04 AUD
9/1/2022 0.04 AUD
8/1/2022 0.04 AUD
7/1/2022 0.04 AUD
6/1/2022 0.03 AUD
5/2/2022 0.03 AUD
4/1/2022 0.03 AUD
3/1/2022 0.03 AUD
2/1/2022 0.03 AUD
1/3/2022 0.03 AUD
12/1/2021 0.03 AUD
11/1/2021 0.03 AUD
10/1/2021 0.03 AUD
9/1/2021 0.03 AUD
8/2/2021 0.03 AUD
7/1/2021 0.03 AUD
6/1/2021 0.03 AUD
5/3/2021 0.03 AUD
4/1/2021 0.03 AUD
3/1/2021 0.03 AUD
2/1/2021 0.03 AUD
1/4/2021 0.04 AUD