Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)/ LU0979393062 /
| NAV2024-07-25 | Chg.+47.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,319.0000HUF | +0.57% | 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 | 2.82 | 0.83 | 2.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 7.22% | 7.32% | 10.28% | 13.48% |
| Sharpe ratio | 2.88 | 2.67 | 2.43 | 0.93 | 0.60 |
| Best month | +3.59% | +3.59% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.7100 | +14.12% | +19.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0350 | +14.28% | +11.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.0800 | +15.96% | +25.40% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5400 | +16.75% | +30.35% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0100 | +12.49% | +15.52% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1600 | +13.56% | +14.25% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0030 | +13.85% | +23.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +13.03% | +12.22% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +14.37% | +20.63% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5700 | +15.47% | +21.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2500 | +16.52% | +24.10% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.5700 | +14.39% | +20.51% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.6000 | +13.93% | +15.20% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +13.89% | +15.10% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.1000 | +14.39% | +20.48% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.5300 | +17.65% | +28.08% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8060 | +14.52% | +12.59% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4400 | +14.53% | +12.84% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5990 | +16.97% | +24.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.1000 | +14.05% | +15.38% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6700 | +12.10% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9630 | +11.07% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.1500 | +16.14% | +25.94% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.9300 | +16.13% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4400 | +13.92% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7700 | +14.99% | +19.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.3000 | +13.82% | +20.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1100 | +14.70% | +19.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8500 | +12.90% | +12.87% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7060 | +13.89% | +23.90% | |
| Fidelity Funds - Global Dividend... | reinvestment | 37.2500 | +16.12% | +26.01% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.8400 | +15.92% | +25.46% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.1400 | +15.95% | +25.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2600 | +14.95% | +22.36% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1000 | +13.04% | +12.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.2000 | +13.04% | +12.47% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.3000 | +14.00% | +15.38% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.7600 | +15.41% | +19.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,336.0000 | +17.15% | +30.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,319.0000 | +21.48% | +45.16% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.3800 | +14.98% | +22.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2800 | +12.98% | +12.45% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.4000 | +14.96% | +22.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8900 | +14.46% | +16.92% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.1100 | +14.98% | +22.28% |
Performance
| YTD | +12.97% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +21.48% | ||
| 3 Years | +45.16% | ||
| 5 Years | +74.92% | ||
| 10 Years | +152.86% | ||
| Since start | +177.30% | ||
| 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% | ||
