Fidelity Fd.Gl.Div.Fd.A GDist EUR/ LU2009125860 /
| NAV2024-08-07 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9200EUR | +1.73% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.80 | -0.20 | 3.73 | -0.47 | 2.09 | 1.30 | - |
| 2020 | 1.01 | -7.83 | -7.63 | 6.30 | 1.24 | 1.79 | -1.37 | 0.65 | -0.29 | -3.90 | 9.54 | 0.96 | -0.91% |
| 2021 | 0.38 | 0.28 | 7.62 | -1.31 | 0.80 | 2.46 | 1.37 | 1.85 | -3.50 | 2.56 | -0.26 | 6.05 | +19.35% |
| 2022 | -1.63 | -2.65 | 1.62 | 1.51 | -2.23 | -4.98 | 5.77 | -2.77 | -4.88 | 5.59 | 2.21 | -3.54 | -6.54% |
| 2023 | 2.42 | 1.05 | 1.21 | 0.85 | -0.93 | 1.71 | 0.50 | -0.41 | -0.26 | -2.08 | 4.33 | 2.46 | +11.24% |
| 2024 | 2.07 | 2.11 | 3.01 | -1.77 | 2.04 | 1.23 | 3.64 | -2.80 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.05% | 8.42% | 7.76% | 9.96% | 13.46% |
| Sharpe ratio | 1.65 | 1.53 | 1.62 | 0.28 | 0.37 |
| Best month | +3.64% | +3.64% | +4.33% | +6.05% | +9.54% |
| Worst month | -2.80% | -2.80% | -2.80% | -4.98% | -7.83% |
| Maximum loss | -4.83% | -4.83% | -4.91% | -11.79% | -29.14% |
| Outperformance | +4.48% | - | +3.92% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5400 | +15.18% | +17.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0040 | +14.07% | +9.25% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +17.05% | +23.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4200 | +17.94% | +28.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9000 | +13.72% | +13.94% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0200 | +14.77% | +12.77% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0130 | +16.67% | +24.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8300 | +15.21% | +12.00% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4260 | +15.55% | +18.99% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4500 | +16.68% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1300 | +17.71% | +22.50% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4400 | +15.50% | +18.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5000 | +15.06% | +13.71% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0900 | +15.05% | +13.60% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9100 | +15.46% | +18.30% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.4200 | +18.88% | +26.45% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7830 | +14.29% | +11.16% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4180 | +14.26% | +11.36% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5810 | +18.16% | +22.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9800 | +16.24% | +14.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6400 | +14.35% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9570 | +13.25% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9300 | +17.15% | +23.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6100 | +17.16% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4100 | +16.24% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6500 | +16.17% | +17.88% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.2000 | +15.08% | +19.28% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9700 | +15.88% | +17.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.15% | +11.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7380 | +16.71% | +24.79% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.9900 | +17.21% | +23.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.7100 | +16.97% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.7700 | +16.98% | +23.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0400 | +16.03% | +20.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0300 | +15.26% | +11.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +15.26% | +11.67% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2700 | +16.24% | +14.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5900 | +16.65% | +18.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,325.0000 | +18.38% | +28.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,285.0000 | +22.43% | +43.54% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.9200 | +16.06% | +20.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2500 | +15.28% | +11.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +16.01% | +20.08% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7200 | +15.62% | +15.39% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9800 | +16.07% | +20.11% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +7.86% | ||
| 1 Year | +16.06% | ||
| 3 Years | +20.14% | ||
| 5 Years | +50.01% | ||
| 10 Years | - | ||
| Since start | +46.65% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -6.54% | ||
| 2021 | +19.35% | ||
| 2020 | -0.91% | ||
Dividends
| 2024-08-01 | 0.36 EUR |
| 2023-08-01 | 0.31 EUR |
| 2022-08-01 | 0.31 EUR |
| 2021-08-02 | 0.31 EUR |
| 2020-08-03 | 0.20 EUR |
