Fidelity Funds - Global Dividend Fund I-ACC-Euro/ LU0731783477 /
| NAV30/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0100EUR | 0.00% | 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 | 3.74 | 2.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 8.38% | 7.69% | 9.95% | 13.40% |
| Sharpe ratio | 2.87 | 2.49 | 2.45 | 0.55 | 0.47 |
| Best month | +3.74% | +3.74% | +4.38% | +6.11% | +9.59% |
| Worst month | -1.66% | -1.66% | -1.94% | -4.96% | -7.74% |
| Maximum loss | -4.81% | -4.81% | -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.I Acc USD ... | reinvestment | 23.6800 | +24.37% | +31.92% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.6900 | +22.23% | +29.15% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.2500 | +22.29% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.7400 | +20.20% | +22.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1010 | +18.48% | +14.20% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.7300 | +22.08% | +28.73% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2200 | +23.32% | +34.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8500 | +18.93% | +18.63% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.9300 | +20.04% | +17.58% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0810 | +19.74% | +26.51% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6900 | +22.62% | +17.72% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5040 | +20.92% | +24.07% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.2900 | +21.86% | +24.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.0200 | +23.16% | +27.82% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.3700 | +20.46% | +23.70% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.3900 | +20.43% | +18.54% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8000 | +20.37% | +18.52% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.6500 | +20.44% | +23.63% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8700 | +18.81% | +14.86% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4870 | +18.70% | +14.87% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6690 | +23.66% | +28.12% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9900 | +23.61% | +20.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3400 | +21.62% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0190 | +20.31% | +17.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1100 | +23.62% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5000 | +21.51% | +22.85% | |
| Fidelity Funds - Global Dividend... | paying dividend | 173.0000 | +20.50% | +24.03% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9400 | +21.15% | +22.71% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0200 | +21.80% | +17.87% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8300 | +19.76% | +26.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.0100 | +22.33% | +29.34% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.6800 | +22.17% | +28.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.5800 | +22.16% | +28.78% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.2800 | +21.09% | +25.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3000 | +22.59% | +17.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3200 | +22.58% | +17.72% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.3100 | +23.65% | +20.79% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.3200 | +22.05% | +23.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,451.0000 | +23.60% | +34.01% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,748.0000 | +27.43% | +49.74% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.6200 | +21.08% | +25.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.0000 | +22.59% | +17.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.3200 | +21.06% | +25.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2900 | +21.01% | +20.39% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.9400 | +21.10% | +25.51% |
Performance
| YTD | +16.38% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +22.33% | ||
| 3 Years | +29.34% | ||
| 5 Years | +59.68% | ||
| 10 Years | +156.98% | ||
| Since start | +290.10% | ||
| 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% | ||
