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Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)/  LU0982800491  /

Fonds
NAV7/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
18.1000AUD -0.06% 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 - -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 1.85 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.19% 7.29% 10.29% -%
Sharpe ratio 2.20 2.15 1.58 0.22 -
Best month +3.26% +3.26% +5.14% +6.28% -
Worst month -1.82% -1.82% -1.99% -5.88% -
Maximum loss -3.74% -3.74% -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.E Acc EUR reinvestment 22.6800 +14.78% +18.99%
Fidelity Funds - Global Dividend... paying dividend 2.0350 +14.59% +11.10%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 16.0600 +16.64% +24.80%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 14.5300 +17.21% +29.97%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 18.0100 +13.06% +15.23%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 17.1500 +14.01% +13.97%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 1.9940 +13.46% +22.73%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 12.8800 +13.24% +11.96%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.4380 +14.90% +20.35%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 15.5600 +15.98% +21.03%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 16.2300 +16.95% +23.68%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 17.5500 +15.16% +19.96%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 16.5900 +14.33% +14.81%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.2000 +14.37% +14.91%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 14.0800 +15.05% +19.84%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... reinvestment 22.5100 +18.10% +27.68%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.8060 +14.81% +12.59%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4400 +14.80% +12.84%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.5970 +17.41% +23.98%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 15.0600 +14.25% +15.16%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 10.6500 +12.35% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 0.9610 +11.21% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 14.1300 +16.83% +25.24%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 11.9200 +16.82% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 10.4200 +14.20% -
Fidelity Funds - Global Dividend... paying dividend 15.7600 +15.41% +19.02%
Fidelity Funds - Global Dividend... paying dividend 165.2000 +14.29% +20.64%
Fidelity Funds - Global Dividend... paying dividend 18.1000 +15.20% +18.96%
Fidelity Funds - Global Dividend... paying dividend 18.8200 +13.18% +12.87%
Fidelity Funds - Global Dividend... reinvestment 2.6940 +13.48% +22.68%
Fidelity Funds - Global Dividend... reinvestment 37.2000 +16.83% +25.38%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 17.8200 +16.70% +24.88%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.1200 +16.58% +24.84%
Fidelity Funds - Global Dividend... paying dividend 23.2300 +15.70% +21.73%
Fidelity Funds - Global Dividend... paying dividend 19.0600 +13.26% +12.35%
Fidelity Funds - Global Dividend... paying dividend 19.1600 +13.26% +12.29%
Fidelity Funds - Global Dividend... reinvestment 30.2400 +14.24% +15.24%
Fidelity Funds - Global Dividend... reinvestment 31.7400 +15.88% +19.55%
Fidelity Funds - Global Dividend... reinvestment 2,334.0000 +17.58% +29.81%
Fidelity Funds - Global Dividend... reinvestment 8,312.0000 +22.04% +44.73%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.3600 +15.68% +21.78%
Fidelity Funds - Global Dividend... reinvestment 26.2300 +13.26% +12.29%
Fidelity Funds - Global Dividend... paying dividend 23.3700 +15.64% +21.70%
Fidelity Funds - Global Dividend... reinvestment 28.8800 +14.92% +16.64%
Fidelity Funds - Global Dividend... reinvestment 18.0800 +15.68% +21.67%

Performance

YTD  
+10.37%
6 Months  
+9.13%
1 Year  
+15.20%
3 Years  
+18.96%
5 Years     -
10 Years     -
Since start  
+28.89%
Year
2023  
+12.59%
2022
  -8.12%
2021  
+12.88%
 

Dividends

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