Fidelity Fd.Gl.Div.Fd.D Acc EUR H/ LU1387832519 /
| NAV02/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6500EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.16 | 6.25 | -0.29 | 1.29 | 1.06 | 1.12 | 1.67 | -4.30 | 2.14 | -1.33 | 6.16 | +11.70% |
| 2022 | -2.33 | -2.66 | 1.19 | -0.55 | -1.39 | -5.94 | 3.61 | -2.76 | -4.63 | 4.77 | 3.51 | -2.16 | -9.54% |
| 2023 | 2.73 | 0.22 | 2.01 | 1.62 | -2.63 | 2.91 | 0.48 | -0.96 | -0.97 | -2.03 | 5.14 | 2.51 | +11.28% |
| 2024 | 1.33 | 2.22 | 3.20 | -1.86 | 2.53 | 0.49 | 3.62 | 2.90 | 1.50 | 0.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.92% | 8.86% | 7.83% | 10.49% | -% |
| Indice di Sharpe | 2.52 | 2.14 | 2.77 | 0.48 | - |
| Mese migliore | +3.62% | +3.62% | +5.14% | +6.16% | - |
| Mese peggiore | -1.86% | -1.86% | -2.03% | -5.94% | - |
| Perdita massima | -4.50% | -4.50% | -4.50% | -17.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 24.1000 | +28.95% | +41.18% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.9600 | +25.30% | +37.46% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4800 | +25.32% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.1500 | +23.15% | +30.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1050 | +22.48% | +20.62% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0400 | +25.14% | +37.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.3800 | +27.18% | +43.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.1100 | +23.21% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.1200 | +24.23% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0950 | +20.34% | +33.59% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.8100 | +30.15% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5200 | +25.02% | +32.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.4700 | +26.03% | +33.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.2400 | +27.42% | +36.60% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.6900 | +23.45% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.6500 | +24.91% | +26.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.9500 | +24.65% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.9000 | +23.38% | +31.58% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8820 | +23.09% | +21.65% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4900 | +22.70% | +21.33% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6970 | +28.04% | +37.07% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.2700 | +31.72% | +30.31% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.4900 | +29.39% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0260 | +27.67% | +21.95% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.2600 | +31.42% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.6800 | +25.69% | +31.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 174.9000 | +24.43% | +31.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1600 | +25.46% | +30.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.1900 | +29.23% | +26.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8490 | +20.36% | +33.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.7300 | +25.33% | +37.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.0200 | +25.13% | +37.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +25.21% | +37.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6000 | +23.77% | +33.34% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.5600 | +30.32% | +26.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.6600 | +30.53% | +27.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.8800 | +31.73% | +30.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.8700 | +26.62% | +32.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,491.0000 | +27.94% | +43.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,909.0000 | +31.44% | +60.67% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.8600 | +24.07% | +33.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4700 | +30.60% | +27.10% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7500 | +24.04% | +33.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.7500 | +25.51% | +28.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.2800 | +24.07% | +33.70% |
Prestazione
| YTD | +16.96% | ||
|---|---|---|---|
| 6 mesi | +10.59% | ||
| 1 anno | +24.91% | ||
| 3 anni | +26.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.52% | ||
| Anno | |||
| 2023 | +11.28% | ||
| 2022 | -9.54% | ||
| 2021 | +11.70% | ||
