Fidelity Fd.Gl.Div.Fd.W Dis GBP H/ LU1550162645 /
| NAV14/01/2025 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6520GBP | +0.30% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.44 | 6.40 | -0.07 | 1.45 | 1.18 | 1.31 | 1.85 | -4.19 | 2.30 | -1.13 | 6.35 | +14.38% |
| 2022 | -2.15 | -2.57 | 1.54 | -0.43 | -1.16 | -5.68 | 3.83 | -2.50 | -4.51 | 5.13 | 3.59 | -1.88 | -7.19% |
| 2023 | 3.07 | 0.45 | 2.24 | 1.83 | -2.38 | 3.11 | 0.72 | -0.72 | -0.65 | -1.89 | 5.36 | 2.76 | +14.49% |
| 2024 | 1.52 | 2.47 | 3.47 | -1.74 | 2.72 | 0.77 | 3.89 | 3.10 | 1.68 | -1.12 | 2.34 | -2.69 | +17.39% |
| 2025 | -0.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 9.11% | 8.21% | 10.35% | -% |
| Sharpe ratio | -1.87 | 0.71 | 1.54 | 0.45 | - |
| Best month | -0.54% | +3.89% | +3.89% | +5.36% | - |
| Worst month | -2.69% | -2.69% | -2.69% | -5.68% | - |
| Maximum loss | -1.85% | -4.56% | -4.56% | -14.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.6300 | +16.18% | +27.66% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.9400 | +16.95% | +25.52% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4800 | +17.03% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.0200 | +14.93% | +19.21% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0590 | +11.70% | +11.62% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9200 | +16.75% | +24.94% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.9100 | +15.30% | +30.18% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.5200 | +11.10% | +13.48% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.5000 | +12.19% | +13.49% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1110 | +14.68% | +26.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.6600 | +8.84% | +9.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4700 | +12.83% | +19.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.9900 | +13.86% | +20.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.7400 | +14.80% | +23.57% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.6000 | +15.24% | +20.08% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.1500 | +12.46% | +14.33% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.4700 | +12.48% | +14.30% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.7500 | +15.27% | +20.14% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8520 | +11.90% | +12.24% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4580 | +11.92% | +12.25% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6520 | +15.41% | +23.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.0600 | +9.83% | +12.78% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6200 | +8.35% | +6.71% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9350 | +6.80% | +5.32% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4200 | +9.81% | +12.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.1600 | +13.82% | +18.94% | |
| Fidelity Funds - Global Dividend... | paying dividend | 169.6000 | +12.21% | +17.63% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6000 | +13.61% | +18.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6800 | +8.35% | +9.98% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8880 | +14.65% | +26.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 972.3000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 11.4200 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 10.8400 | - | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 10.4000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.7300 | +16.99% | +25.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.0100 | +16.77% | +25.07% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8600 | +16.80% | +25.09% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.3800 | +15.78% | +21.94% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9600 | +8.82% | +9.92% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0700 | +8.88% | +9.93% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.5900 | +9.76% | +12.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.0500 | +14.08% | +19.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.4300 | +8.86% | +9.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,429.0000 | +14.47% | +28.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,760.0000 | +17.47% | +45.27% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.8100 | +15.76% | +21.93% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5300 | +15.84% | +21.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9400 | +13.07% | +16.18% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.2200 | +15.78% | +21.95% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +15.41% | ||
| 3 Years | +23.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.90% | ||
| Year | |||
| 2024 | +17.39% | ||
| 2023 | +14.49% | ||
| 2022 | -7.19% | ||
| 2021 | +14.38% | ||
Dividends
| 01/11/2024 | 0.01 GBP |
| 01/08/2024 | 0.01 GBP |
| 01/05/2024 | 0.01 GBP |
| 01/02/2024 | 0.01 GBP |
| 01/11/2023 | 0.01 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/05/2023 | 0.01 GBP |
| 01/02/2023 | 0.01 GBP |
| 01/11/2022 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/05/2022 | 0.01 GBP |
| 01/02/2022 | 0.01 GBP |
| 01/11/2021 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
| 03/05/2021 | 0.01 GBP |
| 01/02/2021 | 0.01 GBP |
