Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
| NAV19/12/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0100EUR | -1.05% | 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 | 3.72 | 2.48 | 1.61 | -0.65 | 3.77 | -2.35 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 9.28% | 8.05% | 9.76% | 13.41% |
| Sharpe ratio | 2.07 | 1.54 | 2.04 | 0.63 | 0.43 |
| Best month | +3.77% | +3.77% | +3.77% | +6.16% | +9.62% |
| Worst month | -2.35% | -2.35% | -2.35% | -4.99% | -7.77% |
| Maximum loss | -4.87% | -4.87% | -4.87% | -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.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% |
Performance
| YTD | +18.97% | ||
|---|---|---|---|
| 6 Months | +8.26% | ||
| 1 Year | +19.29% | ||
| 3 Years | +29.58% | ||
| 5 Years | +51.14% | ||
| 10 Years | - | ||
| Since start | +120.81% | ||
| 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
| 01/11/2024 | 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 |
