DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-08-07 Chg.+0.3200 Type of yield Investment Focus Investment company
17.0200EUR +1.92% 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 -2.37 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 8.59% 7.89% 10.47% 13.46%
Sharpe ratio 1.49 1.62 1.42 0.05 0.24
Best month +3.60% +3.60% +5.11% +6.24% +10.75%
Worst month -2.37% -2.37% -2.37% -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.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  
+9.13%
6 Months  
+8.34%
1 Year  
+14.77%
3 Years  
+12.77%
5 Years  
+38.26%
10 Years  
+84.26%
Since start  
+137.04%
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

2024-08-01 0.04 EUR
2024-07-01 0.04 EUR
2024-06-03 0.04 EUR
2024-05-01 0.04 EUR
2024-04-01 0.04 EUR
2024-03-01 0.04 EUR
2024-02-01 0.04 EUR
2024-01-02 0.04 EUR
2023-12-01 0.04 EUR
2023-11-01 0.04 EUR
2023-10-02 0.04 EUR
2023-09-01 0.04 EUR
2023-08-01 0.04 EUR
2023-07-03 0.04 EUR
2023-06-01 0.04 EUR
2023-05-01 0.04 EUR
2023-04-03 0.04 EUR
2023-03-01 0.04 EUR
2023-02-01 0.04 EUR
2023-01-02 0.04 EUR
2022-12-01 0.04 EUR
2022-11-01 0.04 EUR
2022-10-03 0.04 EUR
2022-09-01 0.04 EUR
2022-08-01 0.04 EUR
2022-07-01 0.04 EUR
2022-06-01 0.04 EUR
2022-05-02 0.04 EUR
2022-04-01 0.04 EUR
2022-03-01 0.04 EUR
2022-02-01 0.04 EUR
2022-01-03 0.03 EUR
2021-12-01 0.03 EUR
2021-11-01 0.03 EUR
2021-10-01 0.03 EUR
2021-09-01 0.03 EUR
2021-08-02 0.03 EUR
2021-07-01 0.03 EUR
2021-06-01 0.03 EUR
2021-05-03 0.03 EUR
2021-04-01 0.03 EUR
2021-03-01 0.03 EUR
2021-02-01 0.03 EUR
2021-01-04 0.03 EUR
2020-12-01 0.03 EUR
2020-11-02 0.03 EUR
2020-10-01 0.03 EUR
2020-09-01 0.03 EUR
2020-08-03 0.03 EUR
2020-07-01 0.03 EUR
2020-06-01 0.03 EUR
2020-05-01 0.03 EUR
2020-04-01 0.03 EUR
2020-03-02 0.03 EUR
2020-02-03 0.03 EUR
2020-01-02 0.03 EUR
2019-12-02 0.03 EUR
2019-11-01 0.03 EUR
2019-10-01 0.03 EUR
2019-09-02 0.03 EUR
2019-08-01 0.03 EUR
2019-07-01 0.03 EUR
2019-06-03 0.03 EUR
2019-05-01 0.03 EUR
2019-04-01 0.03 EUR
2019-03-01 0.03 EUR
2019-02-01 0.03 EUR
2019-01-02 0.03 EUR
2018-12-03 0.03 EUR
2018-11-01 0.03 EUR
2018-10-01 0.03 EUR
2018-09-03 0.03 EUR
2018-08-01 0.03 EUR
2018-07-02 0.03 EUR
2018-06-01 0.03 EUR
2018-05-01 0.03 EUR
2018-04-02 0.03 EUR
2018-03-01 0.03 EUR
2018-02-01 0.03 EUR
2018-01-02 0.03 EUR
2017-12-01 0.03 EUR
2017-11-01 0.03 EUR
2017-10-02 0.03 EUR
2017-09-01 0.03 EUR
2017-08-01 0.03 EUR
2017-07-03 0.03 EUR
2017-06-01 0.03 EUR
2017-05-01 0.03 EUR
2017-04-03 0.03 EUR
2017-03-01 0.03 EUR
2017-02-01 0.03 EUR
2017-01-02 0.03 EUR
2016-12-01 0.03 EUR
2016-11-01 0.03 EUR
2016-10-03 0.03 EUR
2016-09-01 0.03 EUR
2016-08-01 0.03 EUR
2016-07-01 0.03 EUR
2016-06-01 0.03 EUR
2016-05-02 0.03 EUR
2016-04-01 0.03 EUR
2016-03-01 0.03 EUR
2016-02-01 0.03 EUR
2016-01-04 0.03 EUR
2015-12-01 0.03 EUR
2015-11-02 0.03 EUR
2015-10-01 0.03 EUR
2015-09-01 0.03 EUR
2015-08-03 0.03 EUR
2015-07-01 0.03 EUR
2015-06-01 0.03 EUR
2015-05-01 0.03 EUR
2015-04-01 0.03 EUR
2015-03-02 0.03 EUR
2015-02-02 0.03 EUR
2015-01-02 0.03 EUR
2014-12-01 0.03 EUR
2014-11-03 0.03 EUR
2014-10-01 0.03 EUR
2014-09-01 0.03 EUR
2014-08-01 0.03 EUR
2014-07-01 0.03 EUR
2014-06-02 0.03 EUR
2014-05-01 0.03 EUR
2014-04-01 0.03 EUR
2014-03-03 0.03 EUR
2014-02-03 0.03 EUR
2014-01-02 0.03 EUR
2013-12-02 0.03 EUR
2013-11-01 0.03 EUR
2013-10-01 0.03 EUR
2013-09-02 0.03 EUR
2013-08-01 0.03 EUR
2013-07-01 0.03 EUR
2013-06-03 0.03 EUR
2013-05-01 0.03 EUR
2013-04-01 0.03 EUR
2013-03-01 0.03 EUR
2013-02-01 0.03 EUR
2013-01-02 0.03 EUR