Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)/ LU1046421100 /
| NAV10/07/2024 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.0000CNY | +0.80% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.55 | 6.69 | 0.05 | 1.58 | 1.33 | 1.43 | 2.04 | -3.94 | 2.49 | -1.15 | 6.76 | +16.29% |
| 2022 | -2.16 | -2.38 | 1.76 | -0.25 | -1.07 | -5.60 | 3.93 | -2.61 | -4.42 | 5.05 | 3.63 | -2.07 | -6.64% |
| 2023 | 2.82 | 0.23 | 2.14 | 1.46 | -2.59 | 2.82 | 0.38 | -1.05 | -0.83 | -2.05 | 5.15 | 2.45 | +11.19% |
| 2024 | 1.34 | 2.23 | 3.08 | -1.71 | 2.52 | 0.43 | 0.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 7.26% | 7.32% | 10.36% | -% |
| Sharpe ratio | 2.04 | 1.97 | 1.73 | 0.24 | - |
| Best month | +3.08% | +3.08% | +5.15% | +6.76% | - |
| Worst month | -1.71% | -1.71% | -2.05% | -5.60% | - |
| Maximum loss | -3.75% | -3.75% | -5.21% | -14.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5100 | +16.69% | +18.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0180 | +16.05% | +10.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +18.54% | +24.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4200 | +19.54% | +28.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8900 | +15.27% | +14.31% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0300 | +16.22% | +12.97% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9830 | +16.71% | +22.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7400 | +15.78% | +10.74% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4270 | +17.03% | +19.34% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4400 | +18.18% | +20.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1000 | +19.10% | +22.52% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4100 | +17.00% | +19.17% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4800 | +16.63% | +13.89% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1000 | +16.55% | +13.86% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +16.94% | +19.09% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3200 | +20.32% | +26.53% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7910 | +16.30% | +11.66% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4280 | +16.28% | +11.90% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5840 | +19.62% | +22.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9000 | +16.83% | +13.30% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5300 | +14.76% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9510 | +13.68% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0100 | +18.72% | +24.49% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +18.72% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3100 | +16.79% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6300 | +17.56% | +17.88% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.0000 | +16.39% | +19.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9600 | +17.37% | +17.90% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6200 | +15.49% | +11.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6780 | +16.69% | +22.45% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8900 | +18.77% | +24.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6700 | +18.59% | +24.09% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0000 | +18.63% | +24.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8500 | +15.76% | +10.40% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9000 | +16.75% | +13.26% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5000 | +18.11% | +18.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,316.0000 | +20.00% | +28.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,244.0000 | +24.81% | +43.47% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2500 | +17.50% | +20.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0400 | +17.54% | +21.03% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9500 | +15.74% | +10.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9500 | +15.80% | +10.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +17.53% | +20.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.6700 | +17.16% | +15.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9400 | +17.56% | +20.97% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +16.39% | ||
| 3 Years | +19.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.74% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -6.64% | ||
| 2021 | +16.29% | ||
Dividends
| 01/07/2024 | 0.18 CNY |
| 03/06/2024 | 0.30 CNY |
| 01/05/2024 | 0.28 CNY |
| 01/04/2024 | 0.25 CNY |
| 01/03/2024 | 0.23 CNY |
| 01/02/2024 | 0.22 CNY |
| 02/01/2024 | 0.23 CNY |
| 01/12/2023 | 0.23 CNY |
| 01/11/2023 | 0.38 CNY |
| 02/10/2023 | 0.23 CNY |
| 01/09/2023 | 0.09 CNY |
| 01/08/2023 | 0.15 CNY |
| 03/07/2023 | 0.16 CNY |
| 01/06/2023 | 0.14 CNY |
| 01/05/2023 | 0.19 CNY |
| 03/04/2023 | 0.22 CNY |
| 01/03/2023 | 0.25 CNY |
| 01/02/2023 | 0.23 CNY |
| 02/01/2023 | 0.22 CNY |
| 01/12/2022 | 0.27 CNY |
| 01/11/2022 | 0.37 CNY |
| 03/10/2022 | 0.41 CNY |
| 01/09/2022 | 0.42 CNY |
| 01/08/2022 | 0.50 CNY |
| 01/07/2022 | 0.57 CNY |
| 01/06/2022 | 0.65 CNY |
| 02/05/2022 | 0.70 CNY |
| 01/04/2022 | 0.72 CNY |
| 01/03/2022 | 0.57 CNY |
| 01/02/2022 | 0.61 CNY |
| 03/01/2022 | 0.75 CNY |
| 01/12/2021 | 0.67 CNY |
| 01/11/2021 | 0.70 CNY |
| 01/10/2021 | 0.71 CNY |
| 01/09/2021 | 0.70 CNY |
| 02/08/2021 | 0.65 CNY |
| 01/07/2021 | 0.62 CNY |
| 01/06/2021 | 0.65 CNY |
| 03/05/2021 | 0.70 CNY |
| 01/04/2021 | 0.67 CNY |
| 01/03/2021 | 0.61 CNY |
| 01/02/2021 | 0.62 CNY |
| 04/01/2021 | 0.70 CNY |
