Fidelity Fd.Gl.Div.Fd.Y Acc EUR/ LU1731833056 /
| NAV2024-09-11 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5900EUR | -0.38% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.09 | -2.09 | -1.43 | 2.80 | 2.05 | 0.25 | 3.54 | 0.87 | 0.29 | -1.24 | 1.74 | -5.34 | +1.03% |
| 2019 | 5.54 | 3.53 | 2.21 | 3.06 | -2.19 | 3.66 | 1.90 | -0.25 | 3.90 | -0.41 | 2.13 | 1.36 | +27.08% |
| 2020 | 1.11 | -7.75 | -7.64 | 6.43 | 1.30 | 1.79 | -1.17 | 0.68 | -0.25 | -3.80 | 9.56 | 1.04 | -0.08% |
| 2021 | 0.48 | 0.32 | 7.70 | -1.24 | 0.81 | 2.57 | 1.50 | 1.97 | -3.52 | 2.72 | -0.21 | 6.08 | +20.36% |
| 2022 | -1.58 | -2.54 | 1.65 | 1.55 | -2.06 | -4.96 | 5.86 | -2.70 | -4.85 | 5.69 | 2.34 | -3.50 | -5.73% |
| 2023 | 2.44 | 1.09 | 1.28 | 0.93 | -0.79 | 1.73 | 0.59 | -0.32 | -0.20 | -1.96 | 4.40 | 2.55 | +12.22% |
| 2024 | 2.12 | 2.13 | 3.10 | -1.68 | 2.06 | 1.33 | 3.70 | 2.52 | -0.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 8.53% | 7.79% | 9.97% | 13.34% |
| Sharpe ratio | 2.54 | 2.08 | 2.23 | 0.56 | 0.43 |
| Best month | +3.70% | +3.70% | +4.40% | +6.08% | +9.56% |
| Worst month | -1.68% | -1.68% | -1.96% | -4.96% | -7.75% |
| Maximum loss | -4.83% | -4.83% | -4.92% | -11.23% | -29.11% |
| Outperformance | -7.08% | - | -11.29% | +7.89% | - |
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 | 23.5200 | +23.53% | +32.43% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.6200 | +20.86% | +29.93% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.1900 | +20.86% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.6100 | +18.82% | +23.48% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0750 | +17.56% | +14.39% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.6500 | +20.72% | +29.50% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0600 | +22.29% | +34.95% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.7000 | +18.13% | +18.96% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.7600 | +19.26% | +18.03% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0790 | +19.02% | +28.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.5000 | +22.69% | +17.72% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4890 | +20.06% | +24.45% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1400 | +21.07% | +25.38% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8700 | +22.32% | +28.30% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.2700 | +19.10% | +24.46% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2600 | +19.61% | +18.95% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.6700 | +19.61% | +18.91% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.5700 | +19.11% | +24.40% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8510 | +17.82% | +15.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4690 | +17.77% | +15.12% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6570 | +22.68% | +28.56% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.8500 | +23.74% | +20.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2200 | +21.75% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0050 | +20.42% | +16.11% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.9900 | +23.75% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.3400 | +20.67% | +23.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 171.4000 | +19.63% | +24.26% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7600 | +20.35% | +23.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7900 | +22.17% | +18.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8270 | +19.03% | +28.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 38.8200 | +20.93% | +30.14% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.5900 | +20.79% | +29.55% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.5000 | +20.70% | +29.55% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.1000 | +19.71% | +26.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0700 | +22.75% | +17.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.1300 | +22.66% | +17.82% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.0100 | +23.73% | +20.84% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.0800 | +21.22% | +23.85% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,433.0000 | +22.63% | +34.42% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,691.0000 | +26.25% | +50.52% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.5500 | +19.73% | +26.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.7300 | +22.64% | +17.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.1900 | +19.66% | +26.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0600 | +20.19% | +20.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.8500 | +19.76% | +26.34% |
Performance
| YTD | +15.68% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +20.79% | ||
| 3 Years | +29.55% | ||
| 5 Years | +55.70% | ||
| 10 Years | - | ||
| Since start | +85.90% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -5.73% | ||
| 2021 | +20.36% | ||
| 2020 | -0.08% | ||
| 2019 | +27.08% | ||
| 2018 | +1.03% | ||
