Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
NAV7/23/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.0600EUR | +0.12% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 4.24 | 3.32 | -2.27 | 1.16 | -4.64 | 5.87 | -7.04 | -2.08 | 9.06 | 3.43 | -2.43 | +5.69% |
2016 | -2.39 | -0.27 | 0.00 | -0.59 | 3.64 | 1.65 | 1.72 | -1.11 | 0.10 | -1.05 | 1.10 | 2.21 | +4.93% |
2017 | -1.03 | 5.42 | 1.18 | -0.81 | 0.43 | -2.08 | -2.31 | -0.60 | 1.63 | 2.83 | -0.86 | -0.75 | +2.82% |
2018 | -0.09 | -2.37 | -1.46 | 2.76 | 2.13 | 0.19 | 3.59 | 0.92 | 0.27 | -1.27 | 1.76 | -5.37 | +0.71% |
2019 | 5.58 | 3.59 | 2.21 | 2.95 | -2.19 | 3.73 | 1.84 | -0.24 | 3.89 | -0.32 | 2.10 | 1.34 | +27.12% |
2020 | 1.09 | -7.77 | -7.56 | 6.36 | 1.37 | 1.78 | -1.25 | 0.72 | -0.25 | -3.81 | 9.62 | 0.97 | -0.10% |
2021 | 0.48 | 0.37 | 7.68 | -1.19 | 0.80 | 2.55 | 1.46 | 1.94 | -3.49 | 2.73 | -0.24 | 6.16 | +20.46% |
2022 | -1.64 | -2.51 | 1.65 | 1.55 | -2.08 | -4.99 | 5.86 | -2.63 | -4.91 | 5.71 | 2.36 | -3.52 | -5.78% |
2023 | 2.45 | 1.06 | 1.30 | 0.93 | -0.83 | 1.72 | 0.64 | -0.32 | -0.21 | -1.99 | 4.40 | 2.51 | +12.14% |
2024 | 2.18 | 2.11 | 3.09 | -1.66 | 2.05 | 1.34 | 1.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.68% | 6.71% | 7.10% | 9.71% | 13.46% |
Sharpe ratio | 2.51 | 2.28 | 1.83 | 0.41 | 0.35 |
Best month | +3.09% | +3.09% | +4.40% | +6.16% | +9.62% |
Worst month | -1.66% | -1.66% | -1.99% | -4.99% | -7.77% |
Maximum loss | -3.38% | -3.38% | -4.93% | -11.25% | -29.08% |
Outperformance | +5.15% | - | +4.70% | +20.57% | +11.15% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.6800 | +14.78% | +18.99% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0350 | +14.59% | +11.10% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.0600 | +16.64% | +24.80% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5300 | +17.21% | +29.97% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0100 | +13.06% | +15.23% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1500 | +14.01% | +13.97% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9940 | +13.46% | +22.73% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8800 | +13.24% | +11.96% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +14.90% | +20.35% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5600 | +15.98% | +21.03% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2300 | +16.95% | +23.68% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.5500 | +15.16% | +19.96% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5900 | +14.33% | +14.81% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +14.37% | +14.91% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0800 | +15.05% | +19.84% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.5100 | +18.10% | +27.68% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8060 | +14.81% | +12.59% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4400 | +14.80% | +12.84% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5970 | +17.41% | +23.98% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.0600 | +14.25% | +15.16% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6500 | +12.35% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9610 | +11.21% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.1300 | +16.83% | +25.24% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.9200 | +16.82% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4200 | +14.20% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 15.7600 | +15.41% | +19.02% | |
Fidelity Funds - Global Dividend... | paying dividend | 165.2000 | +14.29% | +20.64% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.1000 | +15.20% | +18.96% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.8200 | +13.18% | +12.87% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.6940 | +13.48% | +22.68% | |
Fidelity Funds - Global Dividend... | reinvestment | 37.2000 | +16.83% | +25.38% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.8200 | +16.70% | +24.88% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.1200 | +16.58% | +24.84% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.2300 | +15.70% | +21.73% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.0600 | +13.26% | +12.35% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.1600 | +13.26% | +12.29% | |
Fidelity Funds - Global Dividend... | reinvestment | 30.2400 | +14.24% | +15.24% | |
Fidelity Funds - Global Dividend... | reinvestment | 31.7400 | +15.88% | +19.55% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,334.0000 | +17.58% | +29.81% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,312.0000 | +22.04% | +44.73% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.3600 | +15.68% | +21.78% | |
Fidelity Funds - Global Dividend... | reinvestment | 26.2300 | +13.26% | +12.29% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.3700 | +15.64% | +21.70% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.8800 | +14.92% | +16.64% | |
Fidelity Funds - Global Dividend... | reinvestment | 18.0800 | +15.68% | +21.67% |
Performance
YTD | +10.92% | ||
---|---|---|---|
6 Months | +9.06% | ||
1 Year | +16.64% | ||
3 Years | +24.80% | ||
5 Years | +49.54% | ||
10 Years | - | ||
Since start | +105.87% | ||
Year | |||
2023 | +12.14% | ||
2022 | -5.78% | ||
2021 | +20.46% | ||
2020 | -0.10% | ||
2019 | +27.12% | ||
2018 | +0.71% | ||
2017 | +2.82% | ||
2016 | +4.93% | ||
2015 | +5.69% |
Dividends
5/1/2024 | 0.10 EUR |
2/1/2024 | 0.10 EUR |
11/1/2023 | 0.09 EUR |
8/1/2023 | 0.09 EUR |
5/1/2023 | 0.09 EUR |
2/1/2023 | 0.09 EUR |
11/1/2022 | 0.09 EUR |
8/1/2022 | 0.09 EUR |
5/2/2022 | 0.09 EUR |
2/1/2022 | 0.09 EUR |
11/1/2021 | 0.09 EUR |
8/2/2021 | 0.09 EUR |
5/3/2021 | 0.09 EUR |
2/1/2021 | 0.09 EUR |
11/2/2020 | 0.09 EUR |
8/3/2020 | 0.09 EUR |
5/1/2020 | 0.09 EUR |
2/3/2020 | 0.09 EUR |
11/1/2019 | 0.08 EUR |
8/1/2019 | 0.08 EUR |
5/1/2019 | 0.08 EUR |
2/1/2019 | 0.08 EUR |
11/1/2018 | 0.08 EUR |
8/1/2018 | 0.08 EUR |
5/1/2018 | 0.08 EUR |
2/1/2018 | 0.08 EUR |
11/1/2017 | 0.08 EUR |
8/1/2017 | 0.08 EUR |
5/1/2017 | 0.08 EUR |
2/1/2017 | 0.08 EUR |
11/1/2016 | 0.07 EUR |
8/1/2016 | 0.07 EUR |
5/2/2016 | 0.07 EUR |
2/1/2016 | 0.07 EUR |
11/2/2015 | 0.06 EUR |
8/3/2015 | 0.06 EUR |