Fidelity Fd.Gl.Div.Fd.A Dis HKD H/ LU1481011671 /
| NAV10/11/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5800HKD | +0.73% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.94 | 6.37 | -0.16 | 1.48 | 1.09 | 1.30 | 1.72 | -4.21 | 2.29 | -1.33 | 6.42 | +13.27% |
| 2022 | -2.24 | -2.57 | 1.55 | -0.44 | -1.31 | -5.78 | 3.78 | -2.59 | -4.31 | 5.01 | 3.68 | -1.75 | -7.35% |
| 2023 | 3.01 | 0.30 | 2.18 | 1.55 | -2.40 | 3.06 | 0.58 | -0.72 | -0.88 | -1.99 | 5.29 | 2.73 | +13.15% |
| 2024 | 1.43 | 2.31 | 3.28 | -1.76 | 2.58 | 0.61 | 3.75 | 2.93 | 1.56 | 0.63 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 8.89% | 7.74% | 10.44% | -% |
| Sharpe ratio | 2.68 | 2.92 | 2.77 | 0.63 | - |
| Best month | +3.75% | +3.75% | +5.29% | +6.42% | - |
| Worst month | -1.76% | -1.76% | -1.99% | -5.78% | - |
| Maximum loss | -4.52% | -4.52% | -4.52% | -15.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 24.2700 | +27.27% | +40.05% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.1000 | +24.32% | +36.49% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5900 | +24.35% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.3500 | +22.18% | +29.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1250 | +21.49% | +20.87% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.1900 | +24.11% | +36.04% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.4800 | +25.95% | +42.82% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.2100 | +21.51% | +25.39% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.2300 | +22.86% | +24.73% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1250 | +20.45% | +34.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.7900 | +26.96% | +25.41% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5290 | +23.54% | +31.33% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.5800 | +24.62% | +32.39% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.3500 | +25.95% | +35.65% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.8400 | +22.42% | +30.65% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.7500 | +23.18% | +25.71% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 14.0300 | +23.15% | +25.65% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 15.0300 | +22.49% | +30.70% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8990 | +21.73% | +21.57% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.5040 | +21.67% | +21.63% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.7080 | +26.36% | +35.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.2500 | +27.93% | +28.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.4700 | +25.89% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0240 | +24.55% | +20.85% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.2500 | +27.98% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.7800 | +24.37% | +30.27% | |
| Fidelity Funds - Global Dividend... | paying dividend | 175.9000 | +22.81% | +30.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.2800 | +24.04% | +30.18% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.1800 | +26.11% | +25.32% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8900 | +20.47% | +34.11% | |
| Fidelity Funds - Global Dividend... | reinvestment | 40.0800 | +24.32% | +36.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1900 | +24.13% | +36.10% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.0000 | +24.12% | +36.00% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.8100 | +23.03% | +32.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.5300 | +26.94% | +25.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.6400 | +26.89% | +25.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.8300 | +27.94% | +28.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 34.0800 | +24.88% | +30.93% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,507.0000 | +26.17% | +42.12% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,971.0000 | +29.53% | +59.37% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.9700 | +23.02% | +32.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4300 | +26.86% | +25.41% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.9600 | +23.05% | +32.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9400 | +23.81% | +27.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.4400 | +23.04% | +32.61% |
Performance
| YTD | +18.60% | ||
|---|---|---|---|
| 6 Months | +13.70% | ||
| 1 Year | +24.62% | ||
| 3 Years | +32.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.84% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -7.35% | ||
| 2021 | +13.27% | ||
Dividends
| 10/1/2024 | 0.03 HKD |
| 9/2/2024 | 0.03 HKD |
| 8/1/2024 | 0.03 HKD |
| 7/1/2024 | 0.03 HKD |
| 6/3/2024 | 0.03 HKD |
| 5/1/2024 | 0.03 HKD |
| 4/1/2024 | 0.03 HKD |
| 3/1/2024 | 0.03 HKD |
| 2/1/2024 | 0.03 HKD |
| 1/2/2024 | 0.03 HKD |
| 12/1/2023 | 0.03 HKD |
| 11/1/2023 | 0.03 HKD |
| 10/2/2023 | 0.03 HKD |
| 9/1/2023 | 0.03 HKD |
| 8/1/2023 | 0.03 HKD |
| 7/3/2023 | 0.03 HKD |
| 6/1/2023 | 0.03 HKD |
| 5/1/2023 | 0.03 HKD |
| 4/3/2023 | 0.03 HKD |
| 3/1/2023 | 0.03 HKD |
| 2/1/2023 | 0.03 HKD |
| 1/2/2023 | 0.03 HKD |
| 12/1/2022 | 0.03 HKD |
| 11/1/2022 | 0.03 HKD |
| 10/3/2022 | 0.03 HKD |
| 9/1/2022 | 0.03 HKD |
| 8/1/2022 | 0.03 HKD |
| 7/1/2022 | 0.03 HKD |
| 6/1/2022 | 0.03 HKD |
| 5/2/2022 | 0.03 HKD |
| 4/1/2022 | 0.03 HKD |
| 3/1/2022 | 0.03 HKD |
| 2/1/2022 | 0.03 HKD |
| 1/3/2022 | 0.03 HKD |
| 12/1/2021 | 0.03 HKD |
| 11/1/2021 | 0.03 HKD |
| 10/1/2021 | 0.03 HKD |
| 9/1/2021 | 0.03 HKD |
| 8/2/2021 | 0.03 HKD |
| 7/1/2021 | 0.03 HKD |
| 6/1/2021 | 0.03 HKD |
| 5/3/2021 | 0.03 HKD |
| 4/1/2021 | 0.03 HKD |
| 3/1/2021 | 0.03 HKD |
| 2/1/2021 | 0.03 HKD |
| 1/4/2021 | 0.03 HKD |
