Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)/ LU0982800491 /
NAV8/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.7600AUD | +0.16% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.92 | 6.34 | -0.22 | 1.35 | 1.21 | 1.26 | 1.73 | -4.29 | 2.23 | -1.27 | 6.28 | +12.88% |
2022 | -2.21 | -2.69 | 1.35 | -0.46 | -1.39 | -5.88 | 3.86 | -2.55 | -4.49 | 4.93 | 3.64 | -1.90 | -8.12% |
2023 | 2.94 | 0.36 | 2.15 | 1.67 | -2.51 | 3.03 | 0.59 | -0.89 | -0.90 | -1.99 | 5.14 | 2.62 | +12.59% |
2024 | 1.38 | 2.26 | 3.26 | -1.82 | 2.54 | 0.56 | 3.82 | 1.90 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.12% | 8.65% | 7.88% | 10.50% | -% |
Sharpe ratio | 2.45 | 2.26 | 2.22 | 0.31 | - |
Best month | +3.82% | +3.82% | +5.14% | +6.28% | - |
Worst month | -1.82% | -1.82% | -1.99% | -5.88% | - |
Maximum loss | -4.51% | -4.51% | -5.14% | -16.31% | - |
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 | +14.64% | ||
---|---|---|---|
6 Months | +10.91% | ||
1 Year | +20.90% | ||
3 Years | +21.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +33.88% | ||
Year | |||
2023 | +12.59% | ||
2022 | -8.12% | ||
2021 | +12.88% |
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 | 0.04 AUD |
11/1/2023 | 0.04 AUD |
10/2/2023 | 0.04 AUD |
9/1/2023 | 0.04 AUD |
8/1/2023 | 0.04 AUD |
7/3/2023 | 0.04 AUD |
6/1/2023 | 0.04 AUD |
5/1/2023 | 0.04 AUD |
4/3/2023 | 0.04 AUD |
3/1/2023 | 0.04 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 | 0.04 AUD |
5/2/2022 | 0.04 AUD |
4/1/2022 | 0.04 AUD |
3/1/2022 | 0.04 AUD |
2/1/2022 | 0.04 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 | 0.03 AUD |