Fidelity Funds - Global Dividend Fund I-ACC-Euro/ LU0731783477 /
| NAV2024-07-25 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.2500EUR | +0.49% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.00 | 2.45 | 0.67 | -0.38 | 3.72 | 5.70 | 0.26 | -0.61 | -1.57 | 1.15 | -1.14 | +12.80% |
| 2013 | 2.22 | 3.90 | 5.68 | 1.11 | 1.17 | -1.00 | 1.87 | -2.22 | 1.72 | 3.54 | 1.93 | 0.29 | +21.90% |
| 2014 | -1.09 | 2.43 | 0.00 | 0.22 | 4.23 | 1.31 | -0.34 | 2.86 | 2.91 | 1.48 | 3.42 | 1.16 | +20.07% |
| 2015 | 5.94 | 4.29 | 3.40 | -2.33 | 1.19 | -4.56 | 5.90 | -7.06 | -2.06 | 9.10 | 3.42 | -2.43 | +14.35% |
| 2016 | -2.54 | -0.16 | 0.05 | -0.60 | 3.56 | 1.74 | 1.77 | -1.12 | 0.15 | -1.03 | 1.04 | 2.27 | +5.08% |
| 2017 | -1.06 | 5.50 | 1.16 | -0.81 | 0.48 | -2.16 | -2.30 | -0.55 | 1.56 | 2.88 | -0.87 | -0.68 | +2.92% |
| 2018 | -0.10 | -2.35 | -1.41 | 2.80 | 2.03 | 0.29 | 3.53 | 0.94 | 0.32 | -1.20 | 1.68 | -5.33 | +0.88% |
| 2019 | 5.63 | 3.35 | 2.22 | 3.00 | -2.15 | 3.71 | 1.87 | -0.20 | 3.89 | -0.35 | 2.14 | 1.39 | +27.14% |
| 2020 | 1.11 | -7.74 | -7.57 | 6.38 | 1.33 | 1.85 | -1.25 | 0.74 | -0.20 | -3.82 | 9.59 | 1.04 | +0.08% |
| 2021 | 0.50 | 0.30 | 7.72 | -1.16 | 0.82 | 2.57 | 1.44 | 2.00 | -3.46 | 2.68 | -0.20 | 6.11 | +20.56% |
| 2022 | -1.55 | -2.54 | 1.68 | 1.56 | -2.08 | -4.96 | 5.87 | -2.66 | -4.86 | 5.71 | 2.32 | -3.46 | -5.60% |
| 2023 | 2.45 | 1.11 | 1.29 | 0.96 | -0.82 | 1.75 | 0.63 | -0.34 | -0.16 | -1.94 | 4.38 | 2.57 | +12.37% |
| 2024 | 2.15 | 2.13 | 3.12 | -1.66 | 2.09 | 1.33 | 1.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.78% | 7.11% | 9.73% | 13.43% |
| Sharpe ratio | 2.54 | 2.18 | 1.75 | 0.44 | 0.37 |
| Best month | +3.12% | +3.12% | +4.38% | +6.11% | +9.59% |
| Worst month | -1.66% | -1.66% | -1.94% | -4.96% | -7.74% |
| Maximum loss | -3.41% | -3.41% | -4.87% | -11.11% | -29.10% |
| Outperformance | -4.51% | - | -6.47% | +11.85% | +6.24% |
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 | 22.7100 | +14.12% | +19.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0350 | +14.28% | +11.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.0800 | +15.96% | +25.40% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5400 | +16.75% | +30.35% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0100 | +12.49% | +15.52% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1600 | +13.56% | +14.25% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0030 | +13.85% | +23.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +13.03% | +12.22% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +14.37% | +20.63% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5700 | +15.47% | +21.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2500 | +16.52% | +24.10% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.5700 | +14.39% | +20.51% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.6000 | +13.93% | +15.20% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +13.89% | +15.10% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.1000 | +14.39% | +20.48% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.5300 | +17.65% | +28.08% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8060 | +14.52% | +12.59% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4400 | +14.53% | +12.84% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5990 | +16.97% | +24.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.1000 | +14.05% | +15.38% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6700 | +12.10% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9630 | +11.07% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.1500 | +16.14% | +25.94% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.9300 | +16.13% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4400 | +13.92% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7700 | +14.99% | +19.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.3000 | +13.82% | +20.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1100 | +14.70% | +19.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8500 | +12.90% | +12.87% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7060 | +13.89% | +23.90% | |
| Fidelity Funds - Global Dividend... | reinvestment | 37.2500 | +16.12% | +26.01% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.8400 | +15.92% | +25.46% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.1400 | +15.95% | +25.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2600 | +14.95% | +22.36% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1000 | +13.04% | +12.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.2000 | +13.04% | +12.47% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.3000 | +14.00% | +15.38% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.7600 | +15.41% | +19.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,336.0000 | +17.15% | +30.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,319.0000 | +21.48% | +45.16% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.3800 | +14.98% | +22.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2800 | +12.98% | +12.45% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.4000 | +14.96% | +22.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8900 | +14.46% | +16.92% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.1100 | +14.98% | +22.28% |
Performance
| YTD | +11.13% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +16.12% | ||
| 3 Years | +26.01% | ||
| 5 Years | +51.48% | ||
| 10 Years | +151.01% | ||
| Since start | +272.50% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -5.60% | ||
| 2021 | +20.56% | ||
| 2020 | +0.08% | ||
| 2019 | +27.14% | ||
| 2018 | +0.88% | ||
| 2017 | +2.92% | ||
| 2016 | +5.08% | ||
| 2015 | +14.35% | ||
