Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
| NAV04/11/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.8300EUR | -0.65% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.72 | 2.48 | 1.61 | -0.65 | 0.26 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.92% | 8.87% | 7.64% | 9.92% | 13.40% |
| Indice di Sharpe | 2.31 | 2.19 | 2.87 | 0.60 | 0.44 |
| Mese migliore | +3.72% | +3.72% | +4.40% | +6.16% | +9.62% |
| Mese peggiore | -1.66% | -0.65% | -1.66% | -4.99% | -7.77% |
| Perdita massima | -4.87% | -4.87% | -4.87% | -11.25% | -29.08% |
| Outperformance | +5.15% | - | +4.70% | +20.57% | +11.15% |
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 | 23.9100 | +27.05% | +33.95% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8500 | +25.08% | +30.25% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4100 | +25.11% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9700 | +22.92% | +23.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0990 | +22.48% | +16.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.8300 | +24.85% | +29.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2000 | +25.86% | +36.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8800 | +21.41% | +19.72% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.8900 | +22.71% | +19.23% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0910 | +21.08% | +27.75% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.4500 | +25.37% | +19.36% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5010 | +23.38% | +25.55% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.2800 | +24.43% | +26.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.0500 | +25.71% | +29.74% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5500 | +23.17% | +24.75% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.4600 | +23.04% | +20.17% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7700 | +23.04% | +20.14% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.7000 | +23.13% | +24.70% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8800 | +22.72% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4860 | +22.77% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6730 | +26.15% | +29.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.8400 | +26.49% | +22.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2200 | +24.45% | +17.79% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9980 | +23.10% | +14.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0000 | +26.43% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.4800 | +24.24% | +24.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.9000 | +22.59% | +24.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9400 | +23.92% | +24.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.7300 | +24.61% | +19.18% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8610 | +21.07% | +27.67% | |
| Fidelity Funds - Global Dividend... | paying dividend | 985.8000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.5000 | +25.04% | +30.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9100 | +24.90% | +29.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7700 | +24.91% | +29.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.3900 | +23.85% | +26.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0700 | +25.40% | +19.39% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0900 | +25.37% | +19.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.1900 | +26.48% | +22.49% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.5500 | +24.72% | +25.19% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,468.0000 | +25.73% | +35.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,844.0000 | +28.90% | +52.35% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7600 | +23.82% | +26.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.8500 | +25.39% | +19.37% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4300 | +23.80% | +26.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.4400 | +23.69% | +22.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1500 | +23.87% | +26.65% |
Prestazione
| YTD | +17.71% | ||
|---|---|---|---|
| 6 mesi | +10.67% | ||
| 1 anno | +24.85% | ||
| 3 anni | +29.76% | ||
| 5 anni | +53.72% | ||
| 10 anni | - | ||
| Dall'inizio | +118.47% | ||
| Anno | |||
| 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% | ||
Dividendi
| 01/11/2024 | 0.10 EUR |
| 01/08/2024 | 0.10 EUR |
| 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 |
