Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)/ LU1046421100 /
| NAV8/26/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4000CNY | +0.18% | 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 | 1.88 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 8.69% | 7.95% | 10.55% | -% |
| Sharpe ratio | 2.34 | 2.17 | 2.13 | 0.35 | - |
| Best month | +3.68% | +3.68% | +5.15% | +6.76% | - |
| Worst month | -1.71% | -1.71% | -2.05% | -5.60% | - |
| Maximum loss | -4.54% | -4.54% | -4.98% | -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 | 23.4500 | +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 | +14.17% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +20.29% | ||
| 3 Years | +23.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.82% | ||
| Year | |||
| 2023 | +11.19% | ||
| 2022 | -6.64% | ||
| 2021 | +16.29% | ||
Dividends
| 8/1/2024 | 0.17 CNY |
| 7/1/2024 | 0.18 CNY |
| 6/3/2024 | 0.30 CNY |
| 5/1/2024 | 0.28 CNY |
| 4/1/2024 | 0.25 CNY |
| 3/1/2024 | 0.23 CNY |
| 2/1/2024 | 0.22 CNY |
| 1/2/2024 | 0.23 CNY |
| 12/1/2023 | 0.23 CNY |
| 11/1/2023 | 0.38 CNY |
| 10/2/2023 | 0.23 CNY |
| 9/1/2023 | 0.09 CNY |
| 8/1/2023 | 0.15 CNY |
| 7/3/2023 | 0.16 CNY |
| 6/1/2023 | 0.14 CNY |
| 5/1/2023 | 0.19 CNY |
| 4/3/2023 | 0.22 CNY |
| 3/1/2023 | 0.25 CNY |
| 2/1/2023 | 0.23 CNY |
| 1/2/2023 | 0.22 CNY |
| 12/1/2022 | 0.27 CNY |
| 11/1/2022 | 0.37 CNY |
| 10/3/2022 | 0.41 CNY |
| 9/1/2022 | 0.42 CNY |
| 8/1/2022 | 0.50 CNY |
| 7/1/2022 | 0.57 CNY |
| 6/1/2022 | 0.65 CNY |
| 5/2/2022 | 0.70 CNY |
| 4/1/2022 | 0.72 CNY |
| 3/1/2022 | 0.57 CNY |
| 2/1/2022 | 0.61 CNY |
| 1/3/2022 | 0.75 CNY |
| 12/1/2021 | 0.67 CNY |
| 11/1/2021 | 0.70 CNY |
| 10/1/2021 | 0.71 CNY |
| 9/1/2021 | 0.70 CNY |
| 8/2/2021 | 0.65 CNY |
| 7/1/2021 | 0.62 CNY |
| 6/1/2021 | 0.65 CNY |
| 5/3/2021 | 0.70 CNY |
| 4/1/2021 | 0.67 CNY |
| 3/1/2021 | 0.61 CNY |
| 2/1/2021 | 0.62 CNY |
| 1/4/2021 | 0.70 CNY |
