Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD/ LU0742537680 /
| NAV10/14/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2400HKD | +0.30% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
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 | -0.16 | 4.75 | 4.49 | 1.95 | -0.44 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.94% | 9.01% | 12.61% | -% |
| Sharpe ratio | 2.08 | 3.06 | 2.67 | 0.36 | - |
| Best month | +4.75% | +4.75% | +7.44% | +7.44% | - |
| Worst month | -2.78% | -2.78% | -2.78% | -7.37% | - |
| Maximum loss | -4.63% | -3.96% | -4.63% | -23.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 24.4200 | +28.12% | +40.59% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.2100 | +24.93% | +37.14% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.6800 | +24.99% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.5200 | +22.78% | +30.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1390 | +22.36% | +21.61% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.3100 | +24.72% | +36.59% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.5800 | +26.86% | +43.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.3400 | +22.48% | +25.91% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.3400 | +23.68% | +25.16% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1370 | +20.59% | +34.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.8400 | +27.98% | +25.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5390 | +24.54% | +31.88% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.6800 | +25.46% | +32.80% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.4600 | +26.84% | +36.22% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.9800 | +23.09% | +31.26% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.8700 | +24.10% | +26.20% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 14.1200 | +24.04% | +26.15% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 15.1400 | +23.09% | +31.24% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.9120 | +22.64% | +22.33% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.5150 | +22.65% | +22.43% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.7190 | +27.27% | +36.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.3200 | +29.08% | +28.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.5200 | +26.99% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0280 | +25.61% | +20.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.3000 | +29.12% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.8900 | +25.27% | +30.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 177.1000 | +23.81% | +31.05% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.4100 | +24.96% | +30.65% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2400 | +27.11% | +25.12% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.9060 | +20.63% | +34.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 40.3800 | +24.98% | +37.30% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.3300 | +24.79% | +36.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.1200 | +24.76% | +36.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 25.0000 | +23.73% | +33.31% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.6100 | +27.97% | +25.36% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.7200 | +28.00% | +25.38% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.9700 | +29.09% | +28.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 34.3000 | +25.83% | +31.42% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,523.0000 | +27.04% | +42.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 9,028.0000 | +30.39% | +59.93% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 14.0800 | +23.77% | +33.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.5500 | +27.97% | +25.38% | |
| Fidelity Funds - Global Dividend... | paying dividend | 25.1400 | +23.70% | +33.23% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.1400 | +24.76% | +28.15% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.5900 | +23.75% | +33.27% |
Performance
| YTD | +17.12% | ||
|---|---|---|---|
| 6 Months | +15.55% | ||
| 1 Year | +27.11% | ||
| 3 Years | +25.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.05% | ||
| Year | |||
| 2023 | +15.12% | ||
| 2022 | -12.05% | ||
| 2021 | +10.51% | ||
Dividends
| 10/1/2024 | 0.04 HKD |
| 9/2/2024 | 0.04 HKD |
| 8/1/2024 | 0.04 HKD |
| 7/1/2024 | 0.04 HKD |
| 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 |
