Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)/ LU0979393062 /
| NAV02/05/2024 | Chg.+16.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,859.0000HUF | +0.20% | 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 | -0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.17% | 7.49% | 10.39% | 13.51% |
| Sharpe ratio | 2.72 | 4.45 | 2.26 | 0.82 | 0.57 |
| 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 | 21.6900 | +11.40% | +18.85% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9400 | +11.04% | +10.09% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3000 | +13.20% | +24.62% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.8700 | +13.88% | +27.42% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.2000 | +9.41% | +13.76% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.4200 | +10.24% | +11.92% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9340 | +9.80% | +23.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.2300 | +9.25% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3740 | +11.28% | +18.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.8500 | +12.24% | +18.98% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.4600 | +13.14% | +21.29% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.7700 | +11.73% | +19.70% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.8100 | +10.64% | +12.85% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.6300 | +10.56% | +12.83% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.4600 | +11.67% | +19.73% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.2900 | +14.28% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7140 | +11.30% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3720 | +11.24% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5130 | +13.59% | +21.64% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.1600 | +10.18% | +10.69% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.0600 | +8.16% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9160 | +7.42% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.4600 | +13.40% | +25.06% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.3500 | +13.44% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.8360 | +10.18% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.0400 | +11.61% | +16.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 157.9000 | +10.34% | +19.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.2800 | +11.44% | +16.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.8100 | +8.73% | +8.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6130 | +9.88% | +23.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 35.4300 | +13.38% | +25.19% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 16.9700 | +13.21% | +24.60% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.4100 | +13.17% | +24.66% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0200 | +9.26% | +7.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4200 | +10.20% | +10.67% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.1500 | +12.08% | +17.50% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,215.0000 | +14.41% | +27.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 7,859.0000 | +20.76% | +41.81% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.7500 | +12.19% | +21.54% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.2700 | +12.23% | +21.51% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0400 | +9.27% | +7.88% | |
| Fidelity Funds - Global Dividend... | reinvestment | 24.7000 | +9.24% | +7.91% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.3100 | +12.23% | +21.50% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.4700 | +11.12% | +14.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.2600 | +12.22% | +21.46% |
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +14.45% | ||
| 1 Year | +20.76% | ||
| 3 Years | +41.81% | ||
| 5 Years | +72.04% | ||
| Since start | +161.97% | ||
| 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% | ||
