Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD/ LU0742537680 /
| NAV19/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5100HKD | +0.11% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.90% | 8.71% | 9.20% | 12.53% | -% |
| Indice di Sharpe | 1.15 | 1.37 | 0.90 | 0.00 | - |
| Mese migliore | +3.94% | +3.94% | +7.44% | +7.44% | - |
| Mese peggiore | -2.78% | -2.78% | -2.78% | -7.37% | - |
| Perdita massima | -4.63% | -4.63% | -7.49% | -23.90% | - |
| 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 | 22.5000 | +13.12% | +20.26% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0090 | +13.02% | +11.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9100 | +14.98% | +26.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.3600 | +15.75% | +29.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8000 | +11.53% | +15.51% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.9700 | +12.38% | +13.96% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9850 | +13.70% | +24.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7000 | +12.22% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4210 | +13.20% | +20.40% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.3700 | +14.32% | +21.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.0200 | +15.19% | +23.55% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4000 | +13.43% | +21.17% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.3800 | +12.81% | +14.87% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0500 | +12.69% | +14.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +13.43% | +21.18% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.1500 | +16.40% | +27.52% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7790 | +13.24% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4210 | +13.22% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5730 | +15.73% | +23.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.7800 | +13.12% | +13.90% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.4700 | +11.25% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9490 | +10.30% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9900 | +15.11% | +26.54% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8000 | +15.09% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.2500 | +13.16% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.5700 | +13.72% | +18.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 163.3000 | +12.59% | +21.07% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.8800 | +13.45% | +18.88% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5100 | +11.99% | +11.61% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6820 | +13.79% | +24.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8400 | +15.13% | +26.73% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6400 | +14.92% | +26.09% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9800 | +14.98% | +26.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7500 | +12.15% | +10.99% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.6600 | +13.12% | +13.86% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.2900 | +14.24% | +19.56% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,300.0000 | +16.22% | +29.72% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,181.0000 | +21.43% | +44.57% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +13.96% | +22.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0700 | +13.96% | +23.03% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8100 | +12.16% | +11.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.7500 | +12.15% | +10.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1600 | +13.94% | +22.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4800 | +13.24% | +16.58% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9300 | +13.99% | +23.06% |
Prestazione
| YTD | +6.23% | ||
|---|---|---|---|
| 6 mesi | +7.51% | ||
| 1 anno | +11.99% | ||
| 3 anni | +11.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.86% | ||
| Anno | |||
| 2023 | +15.12% | ||
| 2022 | -12.05% | ||
| 2021 | +10.51% | ||
Dividendi
| 03/06/2024 | 0.04 HKD |
| 01/05/2024 | 0.04 HKD |
| 01/04/2024 | 0.04 HKD |
| 01/03/2024 | 0.04 HKD |
| 01/02/2024 | 0.04 HKD |
| 02/01/2024 | 0.04 HKD |
| 01/12/2023 | 0.04 HKD |
| 01/11/2023 | 0.04 HKD |
| 02/10/2023 | 0.04 HKD |
| 01/09/2023 | 0.04 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.04 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.04 HKD |
| 02/01/2023 | 0.04 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.04 HKD |
| 01/07/2022 | 0.04 HKD |
| 01/06/2022 | 0.04 HKD |
| 02/05/2022 | 0.04 HKD |
| 01/04/2022 | 0.04 HKD |
| 01/03/2022 | 0.04 HKD |
| 01/02/2022 | 0.04 HKD |
| 03/01/2022 | 0.04 HKD |
| 01/12/2021 | 0.04 HKD |
| 01/11/2021 | 0.04 HKD |
| 01/10/2021 | 0.04 HKD |
| 01/09/2021 | 0.04 HKD |
| 02/08/2021 | 0.04 HKD |
| 01/07/2021 | 0.04 HKD |
| 01/06/2021 | 0.04 HKD |
| 03/05/2021 | 0.04 HKD |
| 01/04/2021 | 0.04 HKD |
| 01/03/2021 | 0.04 HKD |
| 01/02/2021 | 0.04 HKD |
| 04/01/2021 | 0.04 HKD |
