Fidelity Fd.Gl.Div.Fd.A Dis HKD H/ LU1481011671 /
| NAV13/06/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.2200HKD | -0.78% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.18% | 6.93% | 7.40% | 10.39% | -% |
| Indice di Sharpe | 2.09 | 1.96 | 1.34 | 0.24 | - |
| Mese migliore | +3.28% | +3.28% | +5.29% | +6.42% | - |
| Mese peggiore | -1.76% | -1.76% | -1.99% | -5.78% | - |
| Perdita massima | -3.67% | -3.67% | -4.97% | -15.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.2700 | +11.74% | +19.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9880 | +12.82% | +10.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7400 | +13.51% | +25.65% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.2200 | +15.15% | +28.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.6300 | +10.88% | +14.33% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.8100 | +11.76% | +12.81% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9590 | +11.72% | +23.38% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.5700 | +12.10% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4080 | +12.69% | +19.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.2200 | +13.61% | +19.74% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8600 | +14.52% | +22.23% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.2200 | +12.04% | +20.76% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.2200 | +12.09% | +13.67% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.9300 | +12.13% | +13.65% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.8300 | +12.03% | +20.74% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.9300 | +15.79% | +26.25% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7610 | +13.03% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4060 | +12.99% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5570 | +15.04% | +22.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.6300 | +13.16% | +11.48% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.3600 | +11.14% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9400 | +10.23% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.8500 | +13.68% | +26.14% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6800 | +13.70% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.1400 | +13.07% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.4200 | +13.10% | +17.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 161.8000 | +12.01% | +19.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.7100 | +12.93% | +17.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.3400 | +11.81% | +9.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6470 | +11.78% | +23.35% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.4600 | +13.72% | +26.29% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.4600 | +13.52% | +25.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.8200 | +13.50% | +25.72% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5700 | +12.18% | +8.74% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.3700 | +13.14% | +11.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9800 | +13.56% | +18.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,277.0000 | +15.58% | +28.35% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,101.0000 | +21.02% | +43.15% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.1100 | +12.56% | +22.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.8400 | +12.61% | +22.58% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6300 | +12.19% | +8.72% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.5000 | +12.14% | +8.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9300 | +12.60% | +22.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2100 | +12.61% | +15.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.7400 | +12.56% | +22.60% |
Prestazione
| YTD | +7.96% | ||
|---|---|---|---|
| 6 mesi | +8.27% | ||
| 1 anno | +13.61% | ||
| 3 anni | +19.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.20% | ||
| Anno | |||
| 2023 | +13.15% | ||
| 2022 | -7.35% | ||
| 2021 | +13.27% | ||
Dividendi
| 03/06/2024 | 0.03 HKD |
| 01/05/2024 | 0.03 HKD |
| 01/04/2024 | 0.03 HKD |
| 01/03/2024 | 0.03 HKD |
| 01/02/2024 | 0.03 HKD |
| 02/01/2024 | 0.03 HKD |
| 01/12/2023 | 0.03 HKD |
| 01/11/2023 | 0.03 HKD |
| 02/10/2023 | 0.03 HKD |
| 01/09/2023 | 0.03 HKD |
| 01/08/2023 | 0.03 HKD |
| 03/07/2023 | 0.03 HKD |
| 01/06/2023 | 0.03 HKD |
| 01/05/2023 | 0.03 HKD |
| 03/04/2023 | 0.03 HKD |
| 01/03/2023 | 0.03 HKD |
| 01/02/2023 | 0.03 HKD |
| 02/01/2023 | 0.03 HKD |
| 01/12/2022 | 0.03 HKD |
| 01/11/2022 | 0.03 HKD |
| 03/10/2022 | 0.03 HKD |
| 01/09/2022 | 0.03 HKD |
| 01/08/2022 | 0.03 HKD |
| 01/07/2022 | 0.03 HKD |
| 01/06/2022 | 0.03 HKD |
| 02/05/2022 | 0.03 HKD |
| 01/04/2022 | 0.03 HKD |
| 01/03/2022 | 0.03 HKD |
| 01/02/2022 | 0.03 HKD |
| 03/01/2022 | 0.03 HKD |
| 01/12/2021 | 0.03 HKD |
| 01/11/2021 | 0.03 HKD |
| 01/10/2021 | 0.03 HKD |
| 01/09/2021 | 0.03 HKD |
| 02/08/2021 | 0.03 HKD |
| 01/07/2021 | 0.03 HKD |
| 01/06/2021 | 0.03 HKD |
| 03/05/2021 | 0.03 HKD |
| 01/04/2021 | 0.03 HKD |
| 01/03/2021 | 0.03 HKD |
| 01/02/2021 | 0.03 HKD |
| 04/01/2021 | 0.03 HKD |
