Fidelity Fd.Gl.Div.Fd.A Dis HKD H/ LU1481011671 /
NAV2024-05-20 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.5700HKD | +0.26% | 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 | 4.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.73% | 6.22% | 7.41% | 10.34% | -% |
Sharpe ratio | 3.75 | 4.66 | 1.77 | 0.32 | - |
Best month | +4.66% | +5.29% | +5.29% | +6.42% | - |
Worst month | -1.76% | -1.76% | -2.40% | -5.78% | - |
Maximum loss | -3.67% | -3.67% | -4.97% | -15.81% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5600 | +14.00% | +22.74% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0340 | +15.52% | +12.89% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +15.86% | +28.68% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5400 | +18.36% | +31.85% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0200 | +13.91% | +17.70% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.2000 | +14.73% | +15.85% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0120 | +13.85% | +27.76% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.42% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4400 | +15.71% | +22.56% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5700 | +16.82% | +23.02% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2100 | +17.71% | +25.54% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4500 | +14.35% | +23.67% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5600 | +15.08% | +16.70% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2300 | +15.03% | +16.75% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0000 | +14.21% | +23.62% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3300 | +18.84% | +29.52% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7970 | +15.71% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4390 | +15.76% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5870 | +18.11% | +25.91% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.42% | +14.40% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6200 | +14.38% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.53% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0100 | +16.02% | +29.15% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +16.07% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.45% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 15.7700 | +16.11% | +20.95% | |
Fidelity Funds - Global Dividend... | paying dividend | 165.5000 | +14.94% | +23.43% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.1100 | +15.92% | +20.92% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.07% | +12.05% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.7180 | +13.87% | +27.73% | |
Fidelity Funds - Global Dividend... | reinvestment | 36.8900 | +16.04% | +29.35% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6700 | +15.87% | +28.79% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0000 | +15.84% | +28.81% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.0300 | +15.46% | +11.54% | |
Fidelity Funds - Global Dividend... | reinvestment | 30.0200 | +16.49% | +14.45% | |
Fidelity Funds - Global Dividend... | reinvestment | 31.6100 | +16.60% | +21.58% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,321.0000 | +18.78% | +31.73% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,243.0000 | +24.86% | +46.72% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2700 | +14.90% | +25.50% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +14.90% | +25.59% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +15.46% | +11.53% | |
Fidelity Funds - Global Dividend... | reinvestment | 26.0800 | +15.50% | +11.55% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.2200 | +14.90% | +25.57% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.8000 | +15.66% | +18.57% | |
Fidelity Funds - Global Dividend... | reinvestment | 17.9700 | +14.90% | +25.58% |
Performance
YTD | +10.21% | ||
---|---|---|---|
6 Months | +15.11% | ||
1 Year | +16.82% | ||
3 Years | +23.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.86% | ||
Year | |||
2023 | +13.15% | ||
2022 | -7.35% | ||
2021 | +13.27% |
Dividends
2024-05-01 | 0.03 HKD |
2024-04-01 | 0.03 HKD |
2024-03-01 | 0.03 HKD |
2024-02-01 | 0.03 HKD |
2024-01-02 | 0.03 HKD |
2023-12-01 | 0.03 HKD |
2023-11-01 | 0.03 HKD |
2023-10-02 | 0.03 HKD |
2023-09-01 | 0.03 HKD |
2023-08-01 | 0.03 HKD |
2023-07-03 | 0.03 HKD |
2023-06-01 | 0.03 HKD |
2023-05-01 | 0.03 HKD |
2023-04-03 | 0.03 HKD |
2023-03-01 | 0.03 HKD |
2023-02-01 | 0.03 HKD |
2023-01-02 | 0.03 HKD |
2022-12-01 | 0.03 HKD |
2022-11-01 | 0.03 HKD |
2022-10-03 | 0.03 HKD |
2022-09-01 | 0.03 HKD |
2022-08-01 | 0.03 HKD |
2022-07-01 | 0.03 HKD |
2022-06-01 | 0.03 HKD |
2022-05-02 | 0.03 HKD |
2022-04-01 | 0.03 HKD |
2022-03-01 | 0.03 HKD |
2022-02-01 | 0.03 HKD |
2022-01-03 | 0.03 HKD |
2021-12-01 | 0.03 HKD |
2021-11-01 | 0.03 HKD |
2021-10-01 | 0.03 HKD |
2021-09-01 | 0.03 HKD |
2021-08-02 | 0.03 HKD |
2021-07-01 | 0.03 HKD |
2021-06-01 | 0.03 HKD |
2021-05-03 | 0.03 HKD |
2021-04-01 | 0.03 HKD |
2021-03-01 | 0.03 HKD |
2021-02-01 | 0.03 HKD |
2021-01-04 | 0.03 HKD |