Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)/ LU1046421100 /
| NAV2024-12-19 | Chg.-2.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.4000CNY | -1.39% | 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 | 3.68 | 2.83 | 1.34 | -1.43 | 2.10 | -3.14 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 9.02% | 8.11% | 10.40% | -% |
| Sharpe ratio | 1.40 | 0.79 | 1.40 | 0.39 | - |
| Best month | +3.68% | +3.68% | +3.68% | +6.76% | - |
| Worst month | -3.14% | -3.14% | -3.14% | -5.60% | - |
| Maximum loss | -4.54% | -4.54% | -4.54% | -14.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNY
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 | +13.84% | ||
|---|---|---|---|
| 6 Months | +4.88% | ||
| 1 Year | +14.21% | ||
| 3 Years | +22.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.42% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -6.64% | ||
| 2021 | +16.29% | ||
Dividends
| 2024-12-02 | 0.18 CNY |
| 2024-11-01 | 0.02 CNY |
| 2024-10-01 | 0.10 CNY |
| 2024-09-02 | 0.22 CNY |
| 2024-08-01 | 0.17 CNY |
| 2024-07-01 | 0.18 CNY |
| 2024-06-03 | 0.30 CNY |
| 2024-05-01 | 0.28 CNY |
| 2024-04-01 | 0.25 CNY |
| 2024-03-01 | 0.23 CNY |
| 2024-02-01 | 0.22 CNY |
| 2024-01-02 | 0.23 CNY |
| 2023-12-01 | 0.23 CNY |
| 2023-11-01 | 0.38 CNY |
| 2023-10-02 | 0.23 CNY |
| 2023-09-01 | 0.09 CNY |
| 2023-08-01 | 0.15 CNY |
| 2023-07-03 | 0.16 CNY |
| 2023-06-01 | 0.14 CNY |
| 2023-05-01 | 0.19 CNY |
| 2023-04-03 | 0.22 CNY |
| 2023-03-01 | 0.25 CNY |
| 2023-02-01 | 0.23 CNY |
| 2023-01-02 | 0.22 CNY |
| 2022-12-01 | 0.27 CNY |
| 2022-11-01 | 0.37 CNY |
| 2022-10-03 | 0.41 CNY |
| 2022-09-01 | 0.42 CNY |
| 2022-08-01 | 0.50 CNY |
| 2022-07-01 | 0.57 CNY |
| 2022-06-01 | 0.65 CNY |
| 2022-05-02 | 0.70 CNY |
| 2022-04-01 | 0.72 CNY |
| 2022-03-01 | 0.57 CNY |
| 2022-02-01 | 0.61 CNY |
| 2022-01-03 | 0.75 CNY |
| 2021-12-01 | 0.67 CNY |
| 2021-11-01 | 0.70 CNY |
| 2021-10-01 | 0.71 CNY |
| 2021-09-01 | 0.70 CNY |
| 2021-08-02 | 0.65 CNY |
| 2021-07-01 | 0.62 CNY |
| 2021-06-01 | 0.65 CNY |
| 2021-05-03 | 0.70 CNY |
| 2021-04-01 | 0.67 CNY |
| 2021-03-01 | 0.61 CNY |
| 2021-02-01 | 0.62 CNY |
| 2021-01-04 | 0.70 CNY |
