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Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)/  LU0982800491  /

Fonds
NAV10/7/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
19.0100AUD -0.21% 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 - -1.92 6.34 -0.22 1.35 1.21 1.26 1.73 -4.29 2.23 -1.27 6.28 +12.88%
2022 -2.21 -2.69 1.35 -0.46 -1.39 -5.88 3.86 -2.55 -4.49 4.93 3.64 -1.90 -8.12%
2023 2.94 0.36 2.15 1.67 -2.51 3.03 0.59 -0.89 -0.90 -1.99 5.14 2.62 +12.59%
2024 1.38 2.26 3.26 -1.82 2.54 0.56 3.82 2.88 1.63 -0.84 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.94% 8.76% 7.73% 10.45% -%
Sharpe ratio 2.40 2.28 2.68 0.51 -
Best month +3.82% +3.82% +5.14% +6.28% -
Worst month -1.82% -1.82% -1.99% -5.88% -
Maximum loss -4.51% -4.51% -4.51% -16.31% -
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 23.9100 +26.98% +37.65%
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 14.8600 +23.64% +33.75%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 12.3900 +23.57% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 23.9700 +21.49% +27.09%
Fidelity Funds - Global Dividend... paying dividend 2.0970 +21.51% +18.54%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 16.9200 +23.46% +33.32%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 15.2600 +25.72% +40.47%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 18.9500 +21.47% +23.37%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 17.9700 +22.64% +22.64%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 2.0970 +19.92% +32.01%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 13.6100 +27.43% +23.39%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.5070 +23.41% +29.14%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 16.3400 +24.36% +30.09%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 17.1000 +25.74% +33.41%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 18.5500 +21.80% +28.02%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 17.5000 +22.98% +23.59%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.8300 +22.97% +23.56%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 14.7900 +21.79% +28.00%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.8740 +21.77% +19.21%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4840 +21.68% +19.22%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.6840 +26.13% +33.63%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 16.0500 +28.53% +26.59%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 11.3300 +26.48% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.0110 +25.14% +18.83%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 11.1100 +28.57% -
Fidelity Funds - Global Dividend... paying dividend 16.5400 +24.11% +28.14%
Fidelity Funds - Global Dividend... paying dividend 173.4000 +22.66% +28.39%
Fidelity Funds - Global Dividend... paying dividend 19.0100 +23.86% +27.96%
Fidelity Funds - Global Dividend... paying dividend 19.9100 +26.35% +23.15%
Fidelity Funds - Global Dividend... reinvestment 2.8510 +19.89% +31.99%
Fidelity Funds - Global Dividend... reinvestment 39.4500 +23.63% +33.91%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 18.8900 +23.46% +33.31%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.7500 +23.40% +33.33%
Fidelity Funds - Global Dividend... paying dividend 24.4300 +22.38% +30.01%
Fidelity Funds - Global Dividend... paying dividend 20.2700 +27.40% +23.43%
Fidelity Funds - Global Dividend... paying dividend 20.3800 +27.51% +23.46%
Fidelity Funds - Global Dividend... reinvestment 32.4200 +28.55% +26.59%
Fidelity Funds - Global Dividend... reinvestment 33.5900 +24.68% +28.70%
Fidelity Funds - Global Dividend... reinvestment 2,471.0000 +25.94% +39.68%
Fidelity Funds - Global Dividend... reinvestment 8,841.0000 +29.33% +56.64%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.7600 +22.43% +30.07%
Fidelity Funds - Global Dividend... reinvestment 28.0800 +27.46% +23.43%
Fidelity Funds - Global Dividend... paying dividend 24.5700 +22.37% +29.95%
Fidelity Funds - Global Dividend... reinvestment 30.5000 +23.63% +25.51%
Fidelity Funds - Global Dividend... reinvestment 19.1400 +22.38% +30.03%

Performance

YTD  
+16.65%
6 Months  
+10.99%
1 Year  
+23.86%
3 Years  
+27.96%
5 Years     -
10 Years     -
Since start  
+36.22%
Year
2023  
+12.59%
2022
  -8.12%
2021  
+12.88%
 

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