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Fidelity Funds – Sustainable Global Dividend Plus Fund A-Acc-EUR
Last NAV
EUR
 
9.69
(Last Update : 2023/01/31)
1-Month return
 
+3.19%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
153.00M
Sector High Dividend
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
9.67 - 9.75
+0.23%
+0.08%
1-Month
9.39 - 9.75
+3.19%
+7.13%
3-Month
9.31 - 9.76
+2.97%
+15.42%
1-Year
8.92 - 10.25
-5.07%
-8.65%
3-Year
7.64 - 11.95
-15.13%
+11.53%
Since Launch
3.47 - 18.94
-3.08%
+355.46%
Volatility
3 year annualised standard deviation
16.88%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+18.30%
-18.80%
+18.80%
-3.60%
-5.00%
EUR
+18.30%
-18.80%
+18.80%
-3.60%
-5.00%
Portfolio Composition
By Market
 Cash* (21.80%)
 USA (16.90%)
 Others (10.80%)
 United Kingdom (8.40%)
 Switzerland (7.40%)
 Germany (7.30%)
 France (6.90%)
 Finland (5.70%)
 Taiwan (4.60%)
 Spain (4.50%)
 Japan (3.60%)
 Korea (South) (2.00%)
By Sector
 Cash (21.80%)
 Financials (20.10%)
 Health Care (11.70%)
 Consumer Staples (10.40%)
 Industrials (9.00%)
 Information Technology (8.90%)
 Communication Services (4.80%)
 Utilities (4.70%)
 Consumer Discretionary (3.70%)
 Materials (3.40%)
 Real Estate (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
ROCHE HOLDING AG
Health Care
3.30%
SANOFI
Health Care
3.30%
DEUTSCHE BOERSE AG
Financials
2.90%
UNILEVER PLC
Consumer Staples
2.80%
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
2.60%
UPM KYMMENE CORP
Materials
2.40%
PROCTER & GAMBLE CO
Consumer Staples
2.40%
ALLIANZ SE
Financials
1.70%
BRISTOL-MYERS SQUIBB CO
Health Care
1.70%
ZURICH INS GROUP LTD
Financials
1.70%
Similar Funds (By Fund Type)
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Fund Name
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1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 437.21
+13.71%
+40.12%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 810.40
+13.47%
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BNP Paribas L1 Equity China Classic Cap (USD) 479.87
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Fidelity Funds - Italy Fund A-EUR 49.22
+13.28%
+17.69%
Schroder ISF-Greater China (USD) A Acc 82.34
+13.27%
+38.81%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 241.74
-2.27%
-5.09%
BlackRock World Healthscience Fund (USD) A2 62.49
-1.87%
+2.02%
HSBC GIF Indian Equity (USD) AD 225.50
-1.76%
-2.07%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.08
-1.59%
-7.29%
JPMorgan India Smaller Companies (USD) 26.27
-1.43%
-5.94%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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