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Fidelity Fd.Gl.Equity Inc.Fd.A-MINC.(G)/  LU1084165056  /

Fonds
NAV8/26/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
20.7000EUR +0.15% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 2.96 2.75 0.87 3.71 1.29 -
2015 4.90 4.94 2.24 -2.49 1.42 -3.85 5.74 -7.68 -1.57 8.42 3.07 -3.20 +11.23%
2016 -2.73 0.38 -0.39 -0.48 4.11 1.12 1.44 -0.94 -0.29 -1.54 2.07 2.03 +4.68%
2017 -1.67 5.86 0.44 -1.20 0.21 -2.25 -1.98 -0.78 1.40 2.63 -0.60 -1.17 +0.62%
2018 -0.77 -1.62 -1.73 3.37 2.59 0.47 3.02 1.58 0.21 -0.66 1.73 -5.60 +2.26%
2019 4.23 4.14 2.37 2.54 -1.43 3.58 2.01 0.83 3.38 -1.05 2.62 0.73 +26.51%
2020 1.66 -7.47 -8.52 5.50 2.15 1.74 -1.18 2.03 0.19 -4.85 9.00 1.16 0.00%
2021 -0.64 0.74 7.31 -0.15 0.56 2.63 1.68 3.08 -2.73 4.64 0.52 5.31 +25.00%
2022 -2.44 -2.33 2.78 0.51 -2.89 -3.34 6.09 -1.99 -4.17 5.15 1.23 -4.17 -6.09%
2023 3.05 2.08 1.64 0.80 0.00 2.46 -0.28 0.67 -0.39 -0.79 3.75 1.53 +15.40%
2024 2.60 3.17 3.29 -3.23 1.65 2.23 2.94 0.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.69% 8.26% 7.69% 10.59% 13.50%
Sharpe ratio 2.30 1.34 2.02 0.59 0.53
Best month +3.29% +3.29% +3.75% +6.09% +9.00%
Worst month -3.23% -3.23% -3.23% -4.17% -8.52%
Maximum loss -4.78% -4.78% -4.78% -10.97% -28.27%
Outperformance -4.84% - -10.17% +10.42% -0.83%
 
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  
+13.30%
6 Months  
+7.03%
1 Year  
+18.94%
3 Years  
+32.36%
5 Years  
+66.03%
10 Years  
+153.98%
Since start  
+159.57%
Year
2023  
+15.40%
2022
  -6.09%
2021  
+25.00%
2020  
0.00%
2019  
+26.51%
2018  
+2.26%
2017  
+0.62%
2016  
+4.68%
2015  
+11.23%
 

Dividends

8/1/2024 0.03 EUR
7/1/2024 0.03 EUR
6/3/2024 0.03 EUR
5/1/2024 0.03 EUR
4/1/2024 0.03 EUR
3/1/2024 0.03 EUR
2/1/2024 0.03 EUR
1/2/2024 0.03 EUR
12/1/2023 0.03 EUR
11/1/2023 0.03 EUR
10/2/2023 0.03 EUR
9/1/2023 0.03 EUR
8/1/2023 0.03 EUR
7/3/2023 0.03 EUR
6/1/2023 0.03 EUR
5/1/2023 0.03 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/2/2023 0.03 EUR
12/1/2022 0.03 EUR
11/1/2022 0.03 EUR
10/3/2022 0.03 EUR
9/1/2022 0.03 EUR
8/1/2022 0.03 EUR
7/1/2022 0.03 EUR
6/1/2022 0.03 EUR
5/2/2022 0.03 EUR
4/1/2022 0.03 EUR
3/1/2022 0.03 EUR
2/1/2022 0.03 EUR
1/3/2022 0.03 EUR
12/1/2021 0.03 EUR
11/1/2021 0.03 EUR
10/1/2021 0.03 EUR
9/1/2021 0.03 EUR
8/2/2021 0.03 EUR
7/1/2021 0.03 EUR
6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.03 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.03 EUR
10/1/2020 0.03 EUR
9/1/2020 0.03 EUR
8/3/2020 0.03 EUR
7/1/2020 0.03 EUR
6/1/2020 0.03 EUR
5/1/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.03 EUR
2/3/2020 0.03 EUR
1/2/2020 0.03 EUR
12/2/2019 0.03 EUR
11/1/2019 0.03 EUR
10/1/2019 0.03 EUR
9/2/2019 0.03 EUR
8/1/2019 0.03 EUR
7/1/2019 0.03 EUR
6/3/2019 0.03 EUR
5/1/2019 0.03 EUR
4/1/2019 0.03 EUR
3/1/2019 0.03 EUR
2/1/2019 0.03 EUR
1/2/2019 0.03 EUR
12/3/2018 0.03 EUR
11/1/2018 0.03 EUR
10/1/2018 0.03 EUR
9/3/2018 0.03 EUR
8/1/2018 0.03 EUR
7/2/2018 0.03 EUR
6/1/2018 0.03 EUR
5/1/2018 0.03 EUR
4/2/2018 0.03 EUR
3/1/2018 0.03 EUR
2/1/2018 0.03 EUR
1/2/2018 0.03 EUR
12/1/2017 0.03 EUR
11/1/2017 0.03 EUR
10/2/2017 0.03 EUR
9/1/2017 0.03 EUR
8/1/2017 0.03 EUR
7/3/2017 0.03 EUR
6/1/2017 0.03 EUR
5/1/2017 0.03 EUR
4/3/2017 0.03 EUR
3/1/2017 0.03 EUR
2/1/2017 0.03 EUR
1/2/2017 0.02 EUR
12/1/2016 0.02 EUR
11/1/2016 0.02 EUR
10/3/2016 0.02 EUR
9/1/2016 0.02 EUR
8/1/2016 0.02 EUR
7/1/2016 0.02 EUR
6/1/2016 0.02 EUR
5/2/2016 0.02 EUR
4/1/2016 0.02 EUR
3/1/2016 0.02 EUR
2/1/2016 0.02 EUR
1/4/2016 0.02 EUR
12/1/2015 0.02 EUR
11/2/2015 0.02 EUR
10/1/2015 0.02 EUR
9/1/2015 0.02 EUR
8/3/2015 0.02 EUR
7/1/2015 0.02 EUR
6/1/2015 0.02 EUR
5/1/2015 0.02 EUR
4/1/2015 0.02 EUR
3/2/2015 0.02 EUR
2/2/2015 0.02 EUR
1/2/2015 0.02 EUR
12/1/2014 0.02 EUR
11/3/2014 0.02 EUR
10/1/2014 0.02 EUR
9/1/2014 0.02 EUR