NAV19/12/2024 Var.-0.2000 Type of yield Focus sugli investimenti Società d'investimento
19.1100EUR -1.04% reinvestment Equity Worldwide FIL IM (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.61 -0.63 3.76 -2.35 -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.12% 9.23% 8.02% 9.77% 13.32%
Indice di Sharpe 2.07 1.57 2.05 0.63 0.43
Mese migliore +3.76% +3.76% +3.76% +6.08% +9.56%
Mese peggiore -2.35% -2.35% -2.35% -4.96% -7.75%
Perdita massima -4.83% -4.83% -4.83% -11.23% -29.11%
Outperformance -7.08% - -11.29% +7.89% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Gl.Div.Fd.I Acc USD ... reinvestment 23.7000 +18.44% +32.33%
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 15.0100 +19.52% +30.03%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 12.5400 +19.57% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 24.1700 +17.44% +23.57%
Fidelity Funds - Global Dividend... paying dividend 2.0780 +14.39% +15.41%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 17.0100 +19.29% +29.58%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 15.0200 +17.57% +35.02%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 18.6200 +13.19% +17.77%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 17.6200 +14.34% +17.64%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 2.0760 +14.53% +25.42%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 12.8600 +11.56% +15.78%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.4790 +15.01% +23.61%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 16.0800 +16.06% +24.98%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 16.8400 +17.08% +28.13%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 18.7100 +17.67% +24.40%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 17.2400 +14.70% +18.57%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.5700 +14.64% +18.57%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 14.8300 +17.69% +24.44%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.8660 +14.62% +16.12%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4720 +14.65% +16.11%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.6570 +17.68% +28.45%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 15.2300 +12.59% +18.80%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 10.7600 +10.92% +12.25%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 0.9520 +9.46% +11.12%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 10.5600 +12.56% +13.68%
Fidelity Funds - Global Dividend... paying dividend 16.2600 +15.83% +23.25%
Fidelity Funds - Global Dividend... paying dividend 170.4000 +14.21% +22.17%
Fidelity Funds - Global Dividend... paying dividend 18.7100 +15.76% +23.01%
Fidelity Funds - Global Dividend... paying dividend 18.9100 +11.19% +15.37%
Fidelity Funds - Global Dividend... reinvestment 2.8420 +14.55% +25.42%
Fidelity Funds - Global Dividend... paying dividend 975.7000 - -
Fidelity Funds - Global Dividend... reinvestment 39.9200 +19.49% +30.16%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 19.1100 +19.29% +29.65%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.9300 +19.21% +29.53%
Fidelity Funds - Global Dividend... paying dividend 24.5700 +18.30% +26.39%
Fidelity Funds - Global Dividend... paying dividend 19.2400 +11.62% +15.84%
Fidelity Funds - Global Dividend... paying dividend 19.3000 +11.62% +15.80%
Fidelity Funds - Global Dividend... reinvestment 30.9500 +12.59% +18.86%
Fidelity Funds - Global Dividend... reinvestment 33.1800 +16.30% +23.53%
Fidelity Funds - Global Dividend... reinvestment 2,440.0000 +16.86% +33.63%
Fidelity Funds - Global Dividend... reinvestment 8,786.0000 +19.83% +50.78%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.8900 +18.26% +26.34%
Fidelity Funds - Global Dividend... reinvestment 26.7500 +11.60% +15.80%
Fidelity Funds - Global Dividend... paying dividend 24.6600 +18.25% +26.33%
Fidelity Funds - Global Dividend... reinvestment 30.0700 +15.25% +20.42%
Fidelity Funds - Global Dividend... reinvestment 19.3300 +18.30% +26.34%

Prestazione

YTD  
+18.92%
6 mesi  
+8.33%
1 anno  
+19.29%
3 anni  
+29.65%
5 anni  
+51.19%
10 anni     -
Dall'inizio  
+91.10%
Anno
2023  
+12.22%
2022
  -5.73%
2021  
+20.36%
2020
  -0.08%
2019  
+27.08%
2018  
+1.03%