Fidelity Fd.Gl.Equity Inc.Fd.A Dis EUR/ LU2219038036 /
NAV2024-08-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.7800EUR | +0.14% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.15 | -4.79 | 8.90 | 1.28 | - |
2021 | -0.68 | 0.68 | 7.41 | -0.18 | 0.55 | 2.63 | 1.68 | 3.15 | -2.80 | 4.62 | 0.59 | 5.32 | +25.02% |
2022 | -2.45 | -2.40 | 2.83 | 0.49 | -2.87 | -3.34 | 6.13 | -2.00 | -4.25 | 5.13 | 1.29 | -4.19 | -6.13% |
2023 | 3.08 | 2.08 | 1.55 | 0.89 | -0.09 | 2.49 | -0.24 | 0.62 | -0.39 | -0.79 | 3.73 | 1.61 | +15.43% |
2024 | 2.50 | 3.27 | 3.23 | -3.20 | 1.66 | 2.20 | 2.99 | 0.07 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.74% | 8.30% | 7.75% | 10.57% | -% |
Sharpe ratio | 2.28 | 1.33 | 2.00 | 0.59 | - |
Best month | +3.27% | +3.27% | +3.73% | +6.13% | - |
Worst month | -3.20% | -3.20% | -3.20% | -4.25% | - |
Maximum loss | -4.80% | -4.80% | -4.80% | -10.93% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 14.7800 | +18.91% | +32.33% | |
Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 15.3000 | +19.90% | +35.67% | |
Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.6260 | +19.47% | +38.15% | |
Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4710 | +18.32% | +33.94% | |
Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 25.4500 | +24.09% | +29.58% | |
Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 21.6200 | +24.15% | +29.58% | |
Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 23.2700 | +23.91% | +28.85% | |
Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 21.4500 | +22.85% | +25.59% | |
Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 20.7000 | +18.94% | +32.36% |
Performance
YTD | +13.26% | ||
---|---|---|---|
6 Months | +7.00% | ||
1 Year | +18.91% | ||
3 Years | +32.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +59.02% | ||
Year | |||
2023 | +15.43% | ||
2022 | -6.13% | ||
2021 | +25.02% |
Dividends
2024-08-01 | 0.06 EUR |
2024-05-01 | 0.06 EUR |
2024-02-01 | 0.06 EUR |
2023-11-01 | 0.06 EUR |
2023-08-01 | 0.06 EUR |
2023-05-01 | 0.06 EUR |
2023-02-01 | 0.06 EUR |
2022-11-01 | 0.06 EUR |
2022-08-01 | 0.06 EUR |
2022-05-02 | 0.06 EUR |
2022-02-01 | 0.06 EUR |
2021-11-01 | 0.05 EUR |
2021-08-02 | 0.05 EUR |
2021-05-03 | 0.05 EUR |
2021-02-01 | 0.05 EUR |
2020-11-02 | 0.05 EUR |