Fidelity Fd.Gl.Div.Fd.E Dis EUR H/ LU0840139785 /
| NAV2024-07-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1500EUR | -0.06% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
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 | 1.70 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.08% | 7.14% | 7.29% | 10.28% | 13.43% |
| Sharpe ratio | 2.04 | 1.99 | 1.42 | 0.07 | 0.16 |
| Best month | +3.17% | +3.17% | +5.11% | +6.24% | +10.75% |
| Worst month | -1.92% | -1.92% | -2.08% | -5.94% | -7.86% |
| Maximum loss | -3.77% | -3.77% | -5.37% | -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 | 22.6800 | +14.78% | +18.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0350 | +14.59% | +11.10% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.0600 | +16.64% | +24.80% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5300 | +17.21% | +29.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0100 | +13.06% | +15.23% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1500 | +14.01% | +13.97% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9940 | +13.46% | +22.73% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8800 | +13.24% | +11.96% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +14.90% | +20.35% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5600 | +15.98% | +21.03% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2300 | +16.95% | +23.68% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.5500 | +15.16% | +19.96% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5900 | +14.33% | +14.81% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +14.37% | +14.91% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0800 | +15.05% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.5100 | +18.10% | +27.68% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8060 | +14.81% | +12.59% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4400 | +14.80% | +12.84% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5970 | +17.41% | +23.98% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.0600 | +14.25% | +15.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6500 | +12.35% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9610 | +11.21% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.1300 | +16.83% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.9200 | +16.82% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4200 | +14.20% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7600 | +15.41% | +19.02% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.2000 | +14.29% | +20.64% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1000 | +15.20% | +18.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8200 | +13.18% | +12.87% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6940 | +13.48% | +22.68% | |
| Fidelity Funds - Global Dividend... | reinvestment | 37.2000 | +16.83% | +25.38% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.8200 | +16.70% | +24.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.1200 | +16.58% | +24.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2300 | +15.70% | +21.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0600 | +13.26% | +12.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1600 | +13.26% | +12.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2400 | +14.24% | +15.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.7400 | +15.88% | +19.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,334.0000 | +17.58% | +29.81% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,312.0000 | +22.04% | +44.73% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.3600 | +15.68% | +21.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2300 | +13.26% | +12.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.3700 | +15.64% | +21.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8800 | +14.92% | +16.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.0800 | +15.68% | +21.67% |
Performance
| YTD | +9.72% | ||
|---|---|---|---|
| 6 Months | +8.58% | ||
| 1 Year | +14.01% | ||
| 3 Years | +13.97% | ||
| 5 Years | +32.94% | ||
| 10 Years | +79.98% | ||
| Since start | +138.34% | ||
| 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
| 2024-07-01 | 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 |
