Fidelity Fd.Gl.Div.Fd.Y Dis USD/ LU1560650217 /
NAV9/12/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.9800USD | +0.82% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.09 | 4.66 | 1.17 | 2.51 | -0.64 | 1.57 | 1.38 | -5.29 | 2.43 | -2.49 | 6.96 | +11.14% |
2022 | -2.98 | -2.51 | 0.52 | -3.52 | -0.29 | -7.29 | 3.15 | -4.03 | -6.57 | 5.68 | 6.89 | 0.08 | -11.34% |
2023 | 3.94 | -1.24 | 3.86 | 2.51 | -4.32 | 4.21 | 1.57 | -1.99 | -2.50 | -2.17 | 7.83 | 3.93 | +15.97% |
2024 | 0.21 | 1.69 | 2.96 | -2.60 | 3.64 | 0.00 | 4.84 | 4.69 | -0.06 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.29% | 9.79% | 9.46% | 12.75% | -% |
Sharpe ratio | 2.22 | 2.09 | 2.25 | 0.26 | - |
Best month | +4.84% | +4.84% | +7.83% | +7.83% | - |
Worst month | -2.60% | -2.60% | -2.60% | -7.29% | - |
Maximum loss | -4.65% | -4.65% | -5.64% | -24.03% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.6900 | +24.23% | +33.39% | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.7000 | +21.32% | +30.65% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.2600 | +21.32% | - | |
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.7400 | +19.24% | +24.16% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0940 | +18.44% | +15.44% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.7400 | +21.12% | +30.20% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.1700 | +22.99% | +35.93% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8300 | +18.73% | +19.78% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.8800 | +19.83% | +18.83% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0870 | +18.95% | +28.98% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6200 | +23.67% | +18.76% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5000 | +20.76% | +25.37% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.2500 | +21.72% | +26.23% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.9900 | +22.93% | +29.21% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.3700 | +19.52% | +25.14% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.3800 | +20.28% | +19.78% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7600 | +20.20% | +19.69% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.6500 | +19.48% | +25.09% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8670 | +18.69% | +16.11% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4820 | +18.72% | +16.14% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6690 | +23.39% | +29.49% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9800 | +24.76% | +21.88% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3100 | +22.70% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0130 | +21.38% | +17.03% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0800 | +24.74% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 16.4600 | +21.38% | +24.25% | |
Fidelity Funds - Global Dividend... | paying dividend | 172.6000 | +20.30% | +25.13% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.9000 | +21.02% | +24.08% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.9700 | +23.28% | +19.12% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.8380 | +18.94% | +28.94% | |
Fidelity Funds - Global Dividend... | reinvestment | 39.0400 | +21.36% | +30.88% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.6900 | +21.13% | +30.24% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.5900 | +21.22% | +30.30% | |
Fidelity Funds - Global Dividend... | paying dividend | 24.2400 | +20.17% | +27.08% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.2300 | +23.65% | +18.75% | |
Fidelity Funds - Global Dividend... | paying dividend | 20.3000 | +23.69% | +18.81% | |
Fidelity Funds - Global Dividend... | reinvestment | 32.2800 | +24.78% | +21.86% | |
Fidelity Funds - Global Dividend... | reinvestment | 33.3200 | +21.87% | +24.75% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,451.0000 | +23.29% | +35.41% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,755.0000 | +26.96% | +51.63% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.6200 | +20.14% | +26.98% | |
Fidelity Funds - Global Dividend... | reinvestment | 27.9700 | +23.71% | +18.77% | |
Fidelity Funds - Global Dividend... | paying dividend | 24.3300 | +20.12% | +27.01% | |
Fidelity Funds - Global Dividend... | reinvestment | 30.2700 | +20.84% | +21.62% | |
Fidelity Funds - Global Dividend... | reinvestment | 18.9500 | +20.16% | +27.01% |
Performance
YTD | +16.18% | ||
---|---|---|---|
6 Months | +11.42% | ||
1 Year | +24.76% | ||
3 Years | +21.88% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.76% | ||
Year | |||
2023 | +15.97% | ||
2022 | -11.34% | ||
2021 | +11.14% |
Dividends
8/1/2024 | 0.09 USD |
5/1/2024 | 0.09 USD |
2/1/2024 | 0.09 USD |
11/1/2023 | 0.09 USD |
8/1/2023 | 0.09 USD |
5/1/2023 | 0.09 USD |
2/1/2023 | 0.09 USD |
11/1/2022 | 0.09 USD |
8/1/2022 | 0.09 USD |
5/2/2022 | 0.09 USD |
2/1/2022 | 0.09 USD |
11/1/2021 | 0.09 USD |
8/2/2021 | 0.09 USD |
5/3/2021 | 0.09 USD |
2/1/2021 | 0.09 USD |