Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
| NAV10/07/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9300EUR | +0.76% | 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 | 0.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.76% | 7.04% | 9.74% | 13.45% |
| Sharpe ratio | 2.48 | 2.33 | 2.11 | 0.39 | 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 | 22.5100 | +16.69% | +18.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0180 | +16.05% | +10.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +18.54% | +24.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4200 | +19.54% | +28.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8900 | +15.27% | +14.31% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0300 | +16.22% | +12.97% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9830 | +16.71% | +22.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7400 | +15.78% | +10.74% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4270 | +17.03% | +19.34% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4400 | +18.18% | +20.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1000 | +19.10% | +22.52% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4100 | +17.00% | +19.17% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4800 | +16.63% | +13.89% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1000 | +16.55% | +13.86% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +16.94% | +19.09% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3200 | +20.32% | +26.53% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7910 | +16.30% | +11.66% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4280 | +16.28% | +11.90% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5840 | +19.62% | +22.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9000 | +16.83% | +13.30% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5300 | +14.76% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9510 | +13.68% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0100 | +18.72% | +24.49% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +18.72% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3100 | +16.79% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6300 | +17.56% | +17.88% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.0000 | +16.39% | +19.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9600 | +17.37% | +17.90% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6200 | +15.49% | +11.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6780 | +16.69% | +22.45% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8900 | +18.77% | +24.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6700 | +18.59% | +24.09% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0000 | +18.63% | +24.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8500 | +15.76% | +10.40% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9000 | +16.75% | +13.26% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5000 | +18.11% | +18.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,316.0000 | +20.00% | +28.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,244.0000 | +24.81% | +43.47% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2500 | +17.50% | +20.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0400 | +17.54% | +21.03% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9500 | +15.74% | +10.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9500 | +15.80% | +10.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +17.53% | +20.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.6700 | +17.16% | +15.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9400 | +17.56% | +20.97% |
Performance
| YTD | +10.02% | ||
|---|---|---|---|
| 6 Months | +9.28% | ||
| 1 Year | +18.54% | ||
| 3 Years | +24.06% | ||
| 5 Years | +49.54% | ||
| 10 Years | - | ||
| Since start | +104.21% | ||
| 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
| 01/05/2024 | 0.10 EUR |
| 01/02/2024 | 0.10 EUR |
| 01/11/2023 | 0.09 EUR |
| 01/08/2023 | 0.09 EUR |
| 01/05/2023 | 0.09 EUR |
| 01/02/2023 | 0.09 EUR |
| 01/11/2022 | 0.09 EUR |
| 01/08/2022 | 0.09 EUR |
| 02/05/2022 | 0.09 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.09 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.09 EUR |
| 01/02/2021 | 0.09 EUR |
| 02/11/2020 | 0.09 EUR |
| 03/08/2020 | 0.09 EUR |
| 01/05/2020 | 0.09 EUR |
| 03/02/2020 | 0.09 EUR |
| 01/11/2019 | 0.08 EUR |
| 01/08/2019 | 0.08 EUR |
| 01/05/2019 | 0.08 EUR |
| 01/02/2019 | 0.08 EUR |
| 01/11/2018 | 0.08 EUR |
| 01/08/2018 | 0.08 EUR |
| 01/05/2018 | 0.08 EUR |
| 01/02/2018 | 0.08 EUR |
| 01/11/2017 | 0.08 EUR |
| 01/08/2017 | 0.08 EUR |
| 01/05/2017 | 0.08 EUR |
| 01/02/2017 | 0.08 EUR |
| 01/11/2016 | 0.07 EUR |
| 01/08/2016 | 0.07 EUR |
| 02/05/2016 | 0.07 EUR |
| 01/02/2016 | 0.07 EUR |
| 02/11/2015 | 0.06 EUR |
| 03/08/2015 | 0.06 EUR |
