Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1005136848 /
| NAV17/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7300AUD | -0.06% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.03 | 6.37 | -0.18 | 1.31 | 1.23 | 1.22 | 1.76 | -4.29 | 2.24 | -1.39 | 6.29 | +12.69% |
| 2022 | -2.20 | -2.66 | 1.38 | -0.47 | -1.39 | -5.87 | 3.80 | -2.60 | -4.48 | 4.96 | 3.66 | -1.94 | -8.13% |
| 2023 | 2.85 | 0.41 | 2.17 | 1.69 | -2.54 | 3.03 | 0.61 | -0.89 | -0.91 | -2.02 | 5.21 | 2.70 | +12.71% |
| 2024 | 1.36 | 2.30 | 3.25 | -1.85 | 4.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 6.31% | 7.43% | 10.35% | -% |
| Sharpe ratio | 3.60 | 4.33 | 1.75 | 0.26 | - |
| Best month | +4.42% | +5.21% | +5.21% | +6.29% | - |
| Worst month | -1.85% | -1.85% | -2.54% | -5.87% | - |
| Maximum loss | -3.73% | -3.73% | -5.15% | -16.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5100 | +14.85% | +22.27% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0270 | +16.35% | +12.62% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8900 | +16.64% | +28.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5100 | +19.23% | +31.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9800 | +14.67% | +17.52% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1600 | +15.44% | +15.66% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0080 | +14.96% | +27.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8900 | +16.13% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4360 | +16.48% | +22.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5300 | +17.55% | +22.88% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1700 | +18.42% | +25.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4000 | +15.08% | +23.14% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5200 | +15.77% | +16.58% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +15.85% | +16.58% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +15.06% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2800 | +19.66% | +29.38% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7910 | +16.53% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4340 | +16.54% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5830 | +18.93% | +25.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9300 | +17.15% | +14.73% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6000 | +14.98% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9650 | +14.18% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9800 | +16.91% | +28.76% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7800 | +16.81% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3700 | +17.08% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7300 | +16.81% | +20.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.2000 | +15.76% | +23.37% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0600 | +16.62% | +20.66% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7400 | +15.72% | +12.30% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7130 | +15.01% | +27.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8000 | +16.86% | +28.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6300 | +16.68% | +28.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9600 | +16.68% | +28.26% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9900 | +16.10% | +11.79% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9600 | +17.12% | +14.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5300 | +17.34% | +21.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,315.0000 | +19.58% | +31.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,224.0000 | +25.90% | +46.54% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +15.71% | +25.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.72% | +25.08% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +16.17% | +11.83% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0300 | +16.10% | +11.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1600 | +15.71% | +25.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7200 | +16.37% | +18.34% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9200 | +15.69% | +25.05% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +14.39% | ||
| 1 Year | +16.81% | ||
| 3 Years | +20.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.04% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -8.13% | ||
| 2021 | +12.69% | ||
Dividends
| 01/05/2024 | 0.04 AUD |
| 01/04/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 01/02/2024 | 0.04 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.03 AUD |
| 01/11/2023 | 0.03 AUD |
| 02/10/2023 | 0.03 AUD |
| 01/09/2023 | 0.03 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.04 AUD |
| 01/06/2023 | 0.03 AUD |
| 01/05/2023 | 0.03 AUD |
| 03/04/2023 | 0.03 AUD |
| 01/03/2023 | 0.03 AUD |
| 01/02/2023 | 0.04 AUD |
| 02/01/2023 | 0.04 AUD |
| 01/12/2022 | 0.04 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.03 AUD |
| 02/05/2022 | 0.03 AUD |
| 01/04/2022 | 0.03 AUD |
| 01/03/2022 | 0.03 AUD |
| 01/02/2022 | 0.03 AUD |
| 03/01/2022 | 0.03 AUD |
| 01/12/2021 | 0.03 AUD |
| 01/11/2021 | 0.03 AUD |
| 01/10/2021 | 0.03 AUD |
| 01/09/2021 | 0.03 AUD |
| 02/08/2021 | 0.03 AUD |
| 01/07/2021 | 0.03 AUD |
| 01/06/2021 | 0.03 AUD |
| 03/05/2021 | 0.03 AUD |
| 01/04/2021 | 0.03 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 04/01/2021 | 0.04 AUD |
