Fidelity Fd.Gl.Div.Fd.I Dis EUR/ LU2191834295 /
| NAV11/18/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0400EUR | +0.33% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.34 | 7.67 | -1.13 | 0.81 | 2.54 | 1.45 | 2.00 | -3.41 | 2.67 | -0.26 | 6.16 | +16.78% |
| 2022 | -1.59 | -2.56 | 1.58 | 1.55 | -2.03 | -5.04 | 5.91 | -2.69 | -3.23 | 4.05 | 2.31 | -3.40 | -5.62% |
| 2023 | 2.40 | 1.11 | 1.33 | 0.90 | -0.78 | 1.73 | 0.65 | -0.36 | -0.16 | -1.96 | 4.44 | 2.55 | +12.33% |
| 2024 | 2.10 | 2.18 | 3.06 | -1.67 | 2.11 | 1.31 | 3.73 | 2.51 | 1.63 | -0.60 | 1.53 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 8.93% | 7.76% | 9.93% | -% |
| Sharpe ratio | 2.41 | 1.64 | 2.86 | 0.66 | - |
| Best month | +3.73% | +3.73% | +4.44% | +6.16% | - |
| Worst month | -1.67% | -0.60% | -1.67% | -5.04% | - |
| Maximum loss | -4.82% | -4.82% | -4.82% | -11.20% | - |
| 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 | 23.9500 | +24.55% | +34.93% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.0400 | +25.03% | +31.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5600 | +24.90% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.2500 | +22.85% | +25.00% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1010 | +19.87% | +17.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0500 | +24.86% | +31.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2300 | +23.56% | +37.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8900 | +19.10% | +20.47% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.9000 | +20.29% | +20.04% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1040 | +19.21% | +30.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.2400 | +19.70% | +19.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5020 | +21.04% | +26.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3000 | +22.04% | +27.43% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.0700 | +23.28% | +30.72% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.7800 | +23.15% | +25.96% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.4700 | +20.65% | +20.98% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7800 | +20.61% | +21.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8800 | +23.13% | +25.93% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8820 | +20.10% | +18.36% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4880 | +20.13% | +18.40% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6750 | +23.66% | +30.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.6000 | +20.72% | +22.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.0500 | +18.91% | +16.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9820 | +17.54% | +14.61% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.8400 | +20.75% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5100 | +21.96% | +25.63% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.8000 | +20.01% | +24.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9700 | +21.56% | +25.42% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.4600 | +19.60% | +19.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8800 | +19.25% | +30.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 987.6000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 40.0000 | +25.00% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1500 | +24.38% | +29.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9700 | +24.84% | +31.18% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6900 | +23.78% | +27.87% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7600 | +19.67% | +19.12% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7800 | +19.72% | +19.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.7000 | +20.72% | +22.21% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.5900 | +22.32% | +26.04% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,471.0000 | +23.24% | +36.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,868.0000 | +26.31% | +53.61% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.9300 | +23.73% | +27.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.4200 | +19.69% | +19.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7400 | +23.78% | +27.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.4700 | +21.30% | +22.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.3900 | +23.82% | +27.90% |
Performance
| YTD | +19.29% | ||
|---|---|---|---|
| 6 Months | +8.44% | ||
| 1 Year | +25.03% | ||
| 3 Years | +31.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.69% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -5.62% | ||
| 2021 | +16.78% | ||
Dividends
| 11/1/2024 | 0.03 EUR |
| 8/1/2024 | 0.12 EUR |
| 5/1/2024 | 0.09 EUR |
| 2/1/2024 | 0.03 EUR |
| 11/1/2023 | 0.02 EUR |
| 8/1/2023 | 0.12 EUR |
| 5/1/2023 | 0.06 EUR |
| 2/1/2023 | 0.02 EUR |
| 11/1/2022 | 0.03 EUR |
| 8/1/2022 | 0.11 EUR |
| 5/2/2022 | 0.06 EUR |
| 2/1/2022 | 0.02 EUR |
| 11/1/2021 | 0.03 EUR |
| 8/2/2021 | 0.09 EUR |
| 5/3/2021 | 0.07 EUR |
| 2/1/2021 | 0.03 EUR |
