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Fidelity Fd.Gl.Div.Fd.E Dis EUR H/  LU0840139785  /

Fonds
NAV8/27/2024 Chg.0.0000 Type of yield Investment Focus Investment company
17.7600EUR 0.00% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - -0.20 -
2013 5.42 1.41 4.09 2.77 0.78 -1.13 3.26 -3.25 2.30 3.73 1.85 0.99 +24.26%
2014 -2.62 3.46 0.01 0.33 3.03 1.03 -1.50 1.77 0.87 1.26 3.35 -0.53 +10.77%
2015 0.08 3.66 0.59 -0.29 0.30 -4.28 5.56 -5.94 -2.26 7.54 0.75 -0.67 +4.32%
2016 -2.17 -0.53 2.18 -1.05 2.24 1.14 2.10 -1.17 0.23 -1.70 -0.67 2.23 +2.71%
2017 -0.74 4.12 1.41 -0.05 2.34 -1.40 -0.34 -0.05 0.67 2.05 0.02 -0.48 +7.65%
2018 0.67 -3.41 -1.23 2.14 -0.12 0.40 3.66 0.03 0.31 -2.77 1.43 -5.17 -4.31%
2019 4.98 2.91 1.18 2.88 -2.47 4.38 0.85 -1.33 3.14 0.03 1.31 1.63 +21.00%
2020 0.22 -7.86 -7.41 5.31 2.69 2.12 0.74 0.94 -1.15 -4.71 10.75 1.71 +1.88%
2021 -0.04 0.03 6.23 -0.29 1.23 1.03 1.15 1.69 -4.34 2.06 -1.35 6.24 +14.01%
2022 -2.37 -2.73 1.24 -0.66 -1.42 -5.94 3.59 -2.81 -5.90 6.15 3.47 -2.17 -9.84%
2023 2.76 0.17 2.03 1.54 -2.61 2.89 0.49 -1.00 -1.01 -2.08 5.11 2.55 +11.06%
2024 1.31 2.17 3.17 -1.92 2.48 0.52 3.60 1.88 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.06% 8.59% 7.85% 10.49% 13.42%
Sharpe ratio 2.30 2.22 2.07 0.16 0.28
Best month +3.60% +3.60% +5.11% +6.24% +10.75%
Worst month -1.92% -1.92% -2.08% -5.94% -7.86%
Maximum loss -4.49% -4.49% -5.19% -17.35% -28.05%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Div.Fd.I Acc USD ... reinvestment 23.4500 +24.07% +30.79%
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 14.5000 +21.04% +27.58%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 12.0900 +21.05% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 23.4300 +18.93% +21.15%
Fidelity Funds - Global Dividend... paying dividend 2.0900 +18.97% +13.54%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 16.5100 +20.82% +27.04%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 15.0700 +22.96% +33.18%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 18.6700 +18.62% +17.57%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 17.7600 +19.76% +16.53%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 2.0560 +18.63% +25.13%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 13.6300 +23.66% +17.21%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.4890 +20.56% +22.93%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 16.1300 +21.55% +23.78%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 16.8500 +22.79% +26.63%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 18.1300 +19.20% +22.09%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 17.2200 +20.08% +17.46%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.6700 +20.15% +17.50%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 14.4600 +19.26% +22.02%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.8600 +19.23% +14.25%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4790 +19.17% +14.25%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.6520 +23.29% +26.90%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 15.9200 +24.76% +20.24%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 11.2900 +22.69% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.0150 +21.48% +16.78%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 11.0600 +24.71% -
Fidelity Funds - Global Dividend... paying dividend 16.3400 +21.20% +21.74%
Fidelity Funds - Global Dividend... paying dividend 171.4000 +20.29% +22.96%
Fidelity Funds - Global Dividend... paying dividend 18.7600 +20.90% +21.61%
Fidelity Funds - Global Dividend... paying dividend 19.9500 +23.05% +17.52%
Fidelity Funds - Global Dividend... reinvestment 2.7960 +18.68% +25.16%
Fidelity Funds - Global Dividend... reinvestment 38.4900 +21.04% +27.66%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 18.4300 +20.85% +27.10%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.3700 +20.80% +27.14%
Fidelity Funds - Global Dividend... paying dividend 23.9600 +19.84% +23.94%
Fidelity Funds - Global Dividend... paying dividend 20.2100 +23.72% +17.24%
Fidelity Funds - Global Dividend... paying dividend 20.2400 +23.70% +17.26%
Fidelity Funds - Global Dividend... reinvestment 32.1700 +24.79% +20.31%
Fidelity Funds - Global Dividend... reinvestment 33.0000 +21.73% +22.31%
Fidelity Funds - Global Dividend... reinvestment 2,427.0000 +23.26% +32.77%
Fidelity Funds - Global Dividend... reinvestment 8,659.0000 +27.08% +48.32%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.4400 +19.89% +23.91%
Fidelity Funds - Global Dividend... reinvestment 27.8800 +23.69% +17.24%
Fidelity Funds - Global Dividend... paying dividend 24.0000 +19.82% +23.91%
Fidelity Funds - Global Dividend... reinvestment 29.9900 +20.73% +19.24%
Fidelity Funds - Global Dividend... reinvestment 18.6900 +19.81% +23.86%

Performance

YTD  
+13.87%
6 Months  
+10.69%
1 Year  
+19.76%
3 Years  
+16.53%
5 Years  
+42.25%
10 Years  
+86.03%
Since start  
+147.35%
Year
2023  
+11.06%
2022
  -9.84%
2021  
+14.01%
2020  
+1.88%
2019  
+21.00%
2018
  -4.31%
2017  
+7.65%
2016  
+2.71%
2015  
+4.32%
 

Dividends

8/1/2024 0.04 EUR
7/1/2024 0.04 EUR
6/3/2024 0.04 EUR
5/1/2024 0.04 EUR
4/1/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.04 EUR
11/1/2023 0.04 EUR
10/2/2023 0.04 EUR
9/1/2023 0.04 EUR
8/1/2023 0.04 EUR
7/3/2023 0.04 EUR
6/1/2023 0.04 EUR
5/1/2023 0.04 EUR
4/3/2023 0.04 EUR
3/1/2023 0.04 EUR
2/1/2023 0.04 EUR
1/2/2023 0.04 EUR
12/1/2022 0.04 EUR
11/1/2022 0.04 EUR
10/3/2022 0.04 EUR
9/1/2022 0.04 EUR
8/1/2022 0.04 EUR
7/1/2022 0.04 EUR
6/1/2022 0.04 EUR
5/2/2022 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.04 EUR
1/3/2022 0.03 EUR
12/1/2021 0.03 EUR
11/1/2021 0.03 EUR
10/1/2021 0.03 EUR
9/1/2021 0.03 EUR
8/2/2021 0.03 EUR
7/1/2021 0.03 EUR
6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.03 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.03 EUR
10/1/2020 0.03 EUR
9/1/2020 0.03 EUR
8/3/2020 0.03 EUR
7/1/2020 0.03 EUR
6/1/2020 0.03 EUR
5/1/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.03 EUR
2/3/2020 0.03 EUR
1/2/2020 0.03 EUR
12/2/2019 0.03 EUR
11/1/2019 0.03 EUR
10/1/2019 0.03 EUR
9/2/2019 0.03 EUR
8/1/2019 0.03 EUR
7/1/2019 0.03 EUR
6/3/2019 0.03 EUR
5/1/2019 0.03 EUR
4/1/2019 0.03 EUR
3/1/2019 0.03 EUR
2/1/2019 0.03 EUR
1/2/2019 0.03 EUR
12/3/2018 0.03 EUR
11/1/2018 0.03 EUR
10/1/2018 0.03 EUR
9/3/2018 0.03 EUR
8/1/2018 0.03 EUR
7/2/2018 0.03 EUR
6/1/2018 0.03 EUR
5/1/2018 0.03 EUR
4/2/2018 0.03 EUR
3/1/2018 0.03 EUR
2/1/2018 0.03 EUR
1/2/2018 0.03 EUR
12/1/2017 0.03 EUR
11/1/2017 0.03 EUR
10/2/2017 0.03 EUR
9/1/2017 0.03 EUR
8/1/2017 0.03 EUR
7/3/2017 0.03 EUR
6/1/2017 0.03 EUR
5/1/2017 0.03 EUR
4/3/2017 0.03 EUR
3/1/2017 0.03 EUR
2/1/2017 0.03 EUR
1/2/2017 0.03 EUR
12/1/2016 0.03 EUR
11/1/2016 0.03 EUR
10/3/2016 0.03 EUR
9/1/2016 0.03 EUR
8/1/2016 0.03 EUR
7/1/2016 0.03 EUR
6/1/2016 0.03 EUR
5/2/2016 0.03 EUR
4/1/2016 0.03 EUR
3/1/2016 0.03 EUR
2/1/2016 0.03 EUR
1/4/2016 0.03 EUR
12/1/2015 0.03 EUR
11/2/2015 0.03 EUR
10/1/2015 0.03 EUR
9/1/2015 0.03 EUR
8/3/2015 0.03 EUR
7/1/2015 0.03 EUR
6/1/2015 0.03 EUR
5/1/2015 0.03 EUR
4/1/2015 0.03 EUR
3/2/2015 0.03 EUR
2/2/2015 0.03 EUR
1/2/2015 0.03 EUR
12/1/2014 0.03 EUR
11/3/2014 0.03 EUR
10/1/2014 0.03 EUR
9/1/2014 0.03 EUR
8/1/2014 0.03 EUR
7/1/2014 0.03 EUR
6/2/2014 0.03 EUR
5/1/2014 0.03 EUR
4/1/2014 0.03 EUR
3/3/2014 0.03 EUR
2/3/2014 0.03 EUR
1/2/2014 0.03 EUR
12/2/2013 0.03 EUR
11/1/2013 0.03 EUR
10/1/2013 0.03 EUR
9/2/2013 0.03 EUR
8/1/2013 0.03 EUR
7/1/2013 0.03 EUR
6/3/2013 0.03 EUR
5/1/2013 0.03 EUR
4/1/2013 0.03 EUR
3/1/2013 0.03 EUR
2/1/2013 0.03 EUR
1/2/2013 0.03 EUR