Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)/  LU0979393062  /

Fonds
NAV5/28/2024 Chg.-66.0000 Type of yield Investment Focus Investment company
8,148.0000HUF -0.80% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 1.14 -
2014 -2.16 3.60 0.10 0.51 3.26 1.20 -1.30 2.00 0.96 1.31 3.59 -0.51 +13.07%
2015 0.20 3.62 0.85 -0.27 0.41 -4.19 5.71 -5.89 -2.20 7.74 0.95 -0.56 +5.71%
2016 -1.97 -0.39 2.43 -0.86 2.37 1.28 2.26 -1.03 0.34 -1.55 -0.60 2.41 +4.62%
2017 -0.62 4.18 1.45 0.07 2.41 -1.25 -0.24 0.05 0.66 2.13 0.12 -0.43 +8.72%
2018 0.74 -3.32 -1.15 2.17 0.05 0.51 3.70 0.19 0.44 -2.67 1.54 -5.10 -3.21%
2019 5.00 3.08 1.34 2.91 -2.37 4.50 0.96 -1.14 3.24 0.12 1.45 1.75 +22.64%
2020 0.32 -7.76 -7.26 5.36 2.70 2.22 0.82 1.13 -1.05 -4.51 10.80 1.90 +3.24%
2021 0.16 0.14 6.43 -0.13 1.44 1.25 1.27 1.85 -4.29 2.37 -1.05 6.51 +16.62%
2022 -2.06 -2.54 1.57 -0.05 -0.89 -5.43 4.54 -1.87 -5.01 7.04 4.52 -0.94 -1.93%
2023 3.95 1.25 3.23 2.59 -1.35 3.99 1.60 0.12 -0.22 -1.39 5.92 2.89 +24.73%
2024 1.90 2.80 3.59 -1.55 3.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.74% 6.37% 7.28% 10.29% 13.48%
Sharpe ratio 3.67 4.31 2.81 0.92 0.63
Best month +3.59% +5.92% +5.92% +7.04% +10.80%
Worst month -1.55% -1.55% -1.55% -5.43% -7.76%
Maximum loss -3.57% -3.57% -4.18% -12.66% -27.99%
Outperformance -4.26% - -7.79% -8.92% -25.39%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 22.2700 +13.28% +21.10%
Fidelity Funds - Global Dividend... paying dividend 2.0120 +15.36% +12.59%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.7300 +15.05% +26.97%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 14.3700 +17.98% +30.51%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 17.7900 +13.60% +16.27%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 16.9800 +14.38% +14.51%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 1.9770 +12.93% +25.83%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 12.7700 +15.85% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.4220 +15.35% +21.13%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 15.3800 +16.42% +21.70%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 16.0100 +17.25% +24.08%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 17.2200 +13.51% +22.04%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 16.3600 +14.81% +15.46%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.0600 +14.72% +15.35%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 13.8200 +13.47% +21.93%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... reinvestment 22.0700 +18.46% +28.09%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.7780 +15.60% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4230 +15.56% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.5680 +17.80% +24.49%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 14.7900 +16.86% +13.33%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 10.5000 +14.83% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 0.9550 +13.90% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 13.8400 +15.27% +27.48%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 11.6700 +15.27% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 10.2800 +16.89% -
Fidelity Funds - Global Dividend... paying dividend 15.5700 +15.79% +19.58%
Fidelity Funds - Global Dividend... paying dividend 163.5000 +14.65% +22.02%
Fidelity Funds - Global Dividend... paying dividend 17.8800 +15.53% +19.53%
Fidelity Funds - Global Dividend... paying dividend 18.5900 +15.62% +11.22%
Fidelity Funds - Global Dividend... reinvestment 2.6710 +12.99% +25.81%
Fidelity Funds - Global Dividend... reinvestment 36.4300 +15.28% +27.60%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 17.4500 +15.11% +27.00%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 14.8100 +15.07% +26.97%
Fidelity Funds - Global Dividend... paying dividend 18.8200 +15.89% +10.49%
Fidelity Funds - Global Dividend... reinvestment 29.6900 +16.89% +13.36%
Fidelity Funds - Global Dividend... reinvestment 31.2200 +16.28% +20.22%
Fidelity Funds - Global Dividend... reinvestment 2,293.0000 +18.38% +30.28%
Fidelity Funds - Global Dividend... reinvestment 8,148.0000 +24.19% +45.16%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.1000 +14.10% +23.89%
Fidelity Funds - Global Dividend... paying dividend 22.8800 +14.13% +23.90%
Fidelity Funds - Global Dividend... paying dividend 18.8400 +15.90% +10.53%
Fidelity Funds - Global Dividend... reinvestment 25.7900 +15.86% +10.50%
Fidelity Funds - Global Dividend... paying dividend 22.9200 +14.13% +23.82%
Fidelity Funds - Global Dividend... reinvestment 28.4400 +15.33% +17.23%
Fidelity Funds - Global Dividend... reinvestment 17.7400 +14.16% +23.88%

Performance

YTD  
+10.65%
6 Months  
+14.44%
1 Year  
+24.19%
3 Years  
+45.16%
5 Years  
+78.57%
10 Years  
+150.40%
Since start  
+171.60%
Year
2023  
+24.73%
2022
  -1.93%
2021  
+16.62%
2020  
+3.24%
2019  
+22.64%
2018
  -3.21%
2017  
+8.72%
2016  
+4.62%
2015  
+5.71%