DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD/  LU0742537680  /

Fonds
NAV6/5/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
18.6300HKD +0.59% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.48 4.75 1.06 2.30 -0.63 1.55 1.47 -5.30 2.29 -2.33 6.93 +10.51%
2022 -3.11 -2.31 0.69 -3.45 -0.36 -7.37 3.17 -4.10 -6.59 5.50 6.24 -0.01 -12.05%
2023 4.37 -1.23 3.77 2.45 -4.63 4.30 1.00 -1.53 -2.69 -2.28 7.44 3.94 +15.12%
2024 0.23 1.76 2.85 -2.78 3.54 1.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.29% 8.02% 8.87% 12.49% -%
Sharpe ratio 1.60 2.29 1.25 -0.01 -
Best month +3.94% +3.94% +7.44% +7.44% -
Worst month -2.78% -2.78% -2.78% -7.37% -
Maximum loss -4.63% -4.63% -7.49% -23.90% -
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 22.4000 +12.90% +21.54%
Fidelity Funds - Global Dividend... paying dividend 2.0180 +15.23% +12.82%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.8200 +14.65% +27.42%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 14.3700 +17.27% +30.66%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 17.8400 +12.98% +16.37%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 17.0000 +13.83% +14.65%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 1.9890 +13.24% +26.07%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 12.7700 +15.26% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.4240 +14.77% +21.31%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 15.4000 +15.80% +21.87%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 16.0400 +16.72% +24.32%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 17.3200 +13.20% +22.40%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 16.4100 +14.20% +15.64%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.0800 +14.20% +15.62%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 13.9000 +13.13% +22.34%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... reinvestment 22.1600 +17.87% +28.32%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.7870 +15.44% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4280 +15.48% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.5740 +17.14% +24.69%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 14.8600 +16.25% +13.55%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 10.5300 +14.23% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 0.9550 +13.25% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 13.9200 +14.90% +27.88%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 11.7400 +14.84% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 10.3000 +16.22% -
Fidelity Funds - Global Dividend... paying dividend 15.5900 +15.17% +19.73%
Fidelity Funds - Global Dividend... paying dividend 163.7000 +14.03% +22.10%
Fidelity Funds - Global Dividend... paying dividend 17.9100 +14.99% +19.74%
Fidelity Funds - Global Dividend... paying dividend 18.6300 +14.88% +11.41%
Fidelity Funds - Global Dividend... reinvestment 2.6870 +13.23% +26.03%
Fidelity Funds - Global Dividend... reinvestment 36.6500 +14.89% +28.06%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 17.5500 +14.63% +27.45%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 14.9000 +14.71% +27.43%
Fidelity Funds - Global Dividend... paying dividend 18.8600 +15.29% +10.68%
Fidelity Funds - Global Dividend... reinvestment 29.8200 +16.21% +13.51%
Fidelity Funds - Global Dividend... reinvestment 31.3400 +15.73% +20.40%
Fidelity Funds - Global Dividend... reinvestment 2,302.0000 +17.75% +30.50%
Fidelity Funds - Global Dividend... reinvestment 8,183.0000 +23.33% +45.45%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.1800 +13.73% +24.32%
Fidelity Funds - Global Dividend... paying dividend 22.9600 +13.69% +24.27%
Fidelity Funds - Global Dividend... paying dividend 18.9200 +15.28% +10.65%
Fidelity Funds - Global Dividend... reinvestment 25.9000 +15.26% +10.68%
Fidelity Funds - Global Dividend... paying dividend 23.0500 +13.73% +24.28%
Fidelity Funds - Global Dividend... reinvestment 28.5400 +14.76% +17.40%
Fidelity Funds - Global Dividend... reinvestment 17.8400 +13.70% +24.32%

Performance

YTD  
+6.92%
6 Months  
+10.48%
1 Year  
+14.88%
3 Years  
+11.41%
5 Years     -
10 Years     -
Since start  
+19.63%
Year
2023  
+15.12%
2022
  -12.05%
2021  
+10.51%
 

Dividends

6/3/2024 0.04 HKD
5/1/2024 0.04 HKD
4/1/2024 0.04 HKD
3/1/2024 0.04 HKD
2/1/2024 0.04 HKD
1/2/2024 0.04 HKD
12/1/2023 0.04 HKD
11/1/2023 0.04 HKD
10/2/2023 0.04 HKD
9/1/2023 0.04 HKD
8/1/2023 0.04 HKD
7/3/2023 0.04 HKD
6/1/2023 0.04 HKD
5/1/2023 0.04 HKD
4/3/2023 0.04 HKD
3/1/2023 0.04 HKD
2/1/2023 0.04 HKD
1/2/2023 0.04 HKD
12/1/2022 0.04 HKD
11/1/2022 0.04 HKD
10/3/2022 0.04 HKD
9/1/2022 0.04 HKD
8/1/2022 0.04 HKD
7/1/2022 0.04 HKD
6/1/2022 0.04 HKD
5/2/2022 0.04 HKD
4/1/2022 0.04 HKD
3/1/2022 0.04 HKD
2/1/2022 0.04 HKD
1/3/2022 0.04 HKD
12/1/2021 0.04 HKD
11/1/2021 0.04 HKD
10/1/2021 0.04 HKD
9/1/2021 0.04 HKD
8/2/2021 0.04 HKD
7/1/2021 0.04 HKD
6/1/2021 0.04 HKD
5/3/2021 0.04 HKD
4/1/2021 0.04 HKD
3/1/2021 0.04 HKD
2/1/2021 0.04 HKD
1/4/2021 0.04 HKD