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

Fonds
NAV12/19/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
16.2600AUD -1.39% 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 2.92 1.57 -1.20 2.27 -3.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 9.07% 8.12% 10.39% -%
Sharpe ratio 1.59 1.03 1.60 0.42 -
Best month +3.85% +3.85% +3.85% +6.29% -
Worst month -3.02% -3.02% -3.02% -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 23.7000 +18.44% +32.33%
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 15.0100 +19.52% +30.03%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 12.5400 +19.57% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 24.1700 +17.44% +23.57%
Fidelity Funds - Global Dividend... paying dividend 2.0780 +14.39% +15.41%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 17.0100 +19.29% +29.58%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 15.0200 +17.57% +35.02%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 18.6200 +13.19% +17.77%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 17.6200 +14.34% +17.64%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 2.0760 +14.53% +25.42%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 12.8600 +11.56% +15.78%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.4790 +15.01% +23.61%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 16.0800 +16.06% +24.98%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 16.8400 +17.08% +28.13%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 18.7100 +17.67% +24.40%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 17.2400 +14.70% +18.57%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.5700 +14.64% +18.57%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 14.8300 +17.69% +24.44%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.8660 +14.62% +16.12%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4720 +14.65% +16.11%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.6570 +17.68% +28.45%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 15.2300 +12.59% +18.80%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 10.7600 +10.92% +12.25%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 0.9520 +9.46% +11.12%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 10.5600 +12.56% +13.68%
Fidelity Funds - Global Dividend... paying dividend 16.2600 +15.83% +23.25%
Fidelity Funds - Global Dividend... paying dividend 170.4000 +14.21% +22.17%
Fidelity Funds - Global Dividend... paying dividend 18.7100 +15.76% +23.01%
Fidelity Funds - Global Dividend... paying dividend 18.9100 +11.19% +15.37%
Fidelity Funds - Global Dividend... reinvestment 2.8420 +14.55% +25.42%
Fidelity Funds - Global Dividend... paying dividend 975.7000 - -
Fidelity Funds - Global Dividend... reinvestment 39.9200 +19.49% +30.16%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 19.1100 +19.29% +29.65%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.9300 +19.21% +29.53%
Fidelity Funds - Global Dividend... paying dividend 24.5700 +18.30% +26.39%
Fidelity Funds - Global Dividend... paying dividend 19.2400 +11.62% +15.84%
Fidelity Funds - Global Dividend... paying dividend 19.3000 +11.62% +15.80%
Fidelity Funds - Global Dividend... reinvestment 30.9500 +12.59% +18.86%
Fidelity Funds - Global Dividend... reinvestment 33.1800 +16.30% +23.53%
Fidelity Funds - Global Dividend... reinvestment 2,440.0000 +16.86% +33.63%
Fidelity Funds - Global Dividend... reinvestment 8,786.0000 +19.83% +50.78%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.8900 +18.26% +26.34%
Fidelity Funds - Global Dividend... reinvestment 26.7500 +11.60% +15.80%
Fidelity Funds - Global Dividend... paying dividend 24.6600 +18.25% +26.33%
Fidelity Funds - Global Dividend... reinvestment 30.0700 +15.25% +20.42%
Fidelity Funds - Global Dividend... reinvestment 19.3300 +18.30% +26.34%

Performance

YTD  
+15.35%
6 Months  
+5.96%
1 Year  
+15.83%
3 Years  
+23.25%
5 Years     -
10 Years     -
Since start  
+34.60%
Year
2023  
+12.71%
2022
  -8.13%
2021  
+12.69%
 

Dividends

12/2/2024 0.04 AUD
11/1/2024 0.04 AUD
10/1/2024 0.04 AUD
9/2/2024 0.04 AUD
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