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Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)/  LU1005136848  /

Fonds
NAV10/3/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
16.5800AUD -0.60% 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 - -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 2.56 0.62 3.85 2.92 1.57 -0.60 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 8.88% 7.83% 10.50% -%
Sharpe ratio 2.49 2.13 2.93 0.58 -
Best month +3.85% +3.85% +5.21% +6.29% -
Worst month -1.85% -1.85% -2.02% -5.87% -
Maximum loss -4.50% -4.50% -4.50% -16.33% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Div.Fd.I Acc USD ... reinvestment 23.9600 +29.09% +40.36%
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 14.8700 +25.16% +36.63%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 12.4000 +25.13% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 23.9900 +23.03% +29.82%
Fidelity Funds - Global Dividend... paying dividend 2.0970 +23.39% +20.42%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 16.9300 +24.96% +36.17%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 15.2900 +27.79% +43.17%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 18.9900 +23.31% +25.76%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 18.0100 +24.65% +25.03%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 2.1010 +21.23% +33.97%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 13.6800 +30.64% +25.90%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.5100 +25.36% +31.68%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 16.3700 +26.37% +32.67%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 17.1400 +27.77% +36.08%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 18.5700 +23.31% +30.87%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 17.5400 +25.02% +26.01%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.8600 +24.97% +26.00%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 14.8100 +23.33% +30.78%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.8740 +23.61% +21.14%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4840 +23.55% +21.09%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.6870 +28.23% +36.26%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 16.1200 +31.76% +29.11%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 11.3800 +29.58% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.0160 +28.17% +21.26%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 11.1600 +31.77% -
Fidelity Funds - Global Dividend... paying dividend 16.5800 +26.16% +30.67%
Fidelity Funds - Global Dividend... paying dividend 173.8000 +24.59% +31.01%
Fidelity Funds - Global Dividend... paying dividend 19.0500 +25.88% +30.50%
Fidelity Funds - Global Dividend... paying dividend 20.0000 +29.48% +25.49%
Fidelity Funds - Global Dividend... reinvestment 2.8570 +21.21% +33.94%
Fidelity Funds - Global Dividend... reinvestment 39.4900 +25.21% +36.83%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 18.9100 +25.07% +36.24%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.7700 +25.00% +36.25%
Fidelity Funds - Global Dividend... paying dividend 24.4500 +23.94% +32.79%
Fidelity Funds - Global Dividend... paying dividend 20.3700 +30.67% +25.94%
Fidelity Funds - Global Dividend... paying dividend 20.4700 +30.62% +25.90%
Fidelity Funds - Global Dividend... reinvestment 32.5700 +31.76% +29.14%
Fidelity Funds - Global Dividend... reinvestment 33.6600 +26.68% +31.23%
Fidelity Funds - Global Dividend... reinvestment 2,476.0000 +28.02% +42.46%
Fidelity Funds - Global Dividend... reinvestment 8,857.0000 +31.55% +59.73%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.7700 +23.91% +32.84%
Fidelity Funds - Global Dividend... reinvestment 28.2000 +30.62% +25.89%
Fidelity Funds - Global Dividend... paying dividend 24.5900 +23.91% +32.78%
Fidelity Funds - Global Dividend... reinvestment 30.5600 +25.61% +27.97%
Fidelity Funds - Global Dividend... reinvestment 19.1600 +23.93% +32.87%

Performance

YTD  
+17.02%
6 Months  
+10.56%
1 Year  
+26.16%
3 Years  
+30.67%
5 Years     -
10 Years     -
Since start  
+36.55%
Year
2023  
+12.71%
2022
  -8.13%
2021  
+12.69%
 

Dividends

10/1/2024 0.04 AUD
9/2/2024 0.04 AUD
8/1/2024 0.04 AUD
7/1/2024 0.04 AUD
6/3/2024 0.04 AUD
5/1/2024 0.04 AUD
4/1/2024 0.04 AUD
3/1/2024 0.04 AUD
2/1/2024 0.04 AUD
1/2/2024 0.04 AUD
12/1/2023 0.03 AUD
11/1/2023 0.03 AUD
10/2/2023 0.03 AUD
9/1/2023 0.03 AUD
8/1/2023 0.04 AUD
7/3/2023 0.04 AUD
6/1/2023 0.03 AUD
5/1/2023 0.03 AUD
4/3/2023 0.03 AUD
3/1/2023 0.03 AUD
2/1/2023 0.04 AUD
1/2/2023 0.04 AUD
12/1/2022 0.04 AUD
11/1/2022 0.04 AUD
10/3/2022 0.04 AUD
9/1/2022 0.04 AUD
8/1/2022 0.04 AUD
7/1/2022 0.04 AUD
6/1/2022 0.03 AUD
5/2/2022 0.03 AUD
4/1/2022 0.03 AUD
3/1/2022 0.03 AUD
2/1/2022 0.03 AUD
1/3/2022 0.03 AUD
12/1/2021 0.03 AUD
11/1/2021 0.03 AUD
10/1/2021 0.03 AUD
9/1/2021 0.03 AUD
8/2/2021 0.03 AUD
7/1/2021 0.03 AUD
6/1/2021 0.03 AUD
5/3/2021 0.03 AUD
4/1/2021 0.03 AUD
3/1/2021 0.03 AUD
2/1/2021 0.03 AUD
1/4/2021 0.04 AUD