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

Fonds
NAV04/11/2024 Var.-0.2000 Type of yield Focus sugli investimenti Società d'investimento
21.1900EUR -0.94% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.65 1.15 0.10 0.00 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.06% 9.14% 7.91% 10.56% 13.48%
Indice di Sharpe 2.08 1.95 2.40 0.62 0.53
Mese migliore +3.29% +2.94% +3.75% +6.09% +9.00%
Mese peggiore -3.23% 0.00% -3.23% -4.17% -8.52%
Perdita massima -4.78% -4.78% -4.78% -10.97% -28.27%
Outperformance -4.84% - -10.17% +10.42% -0.83%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Gl.Equity Inc.Fd.A D... paying dividend 15.1300 +21.93% +31.63%
Fidelity Fd.Gl.Equity Inc.Fd.Y D... paying dividend 15.6900 +22.96% +35.00%
Fidelity Fd.Gl.Equity Inc.Fd.X A... reinvestment 1.6660 +20.38% +36.89%
Fidelity Fd.Gl.Equity Inc.Fd.W D... paying dividend 1.5020 +19.20% +32.81%
Fidelity Fd.Gl.Equity Inc.Fd.I A... reinvestment 25.5600 +24.80% +28.12%
Fidelity Fd.Gl.Equity Inc.Fd.I D... paying dividend 21.6600 +24.73% +28.10%
Fidelity Fd.Gl.Equity Inc.Fd.Y A... reinvestment 23.3500 +24.53% +27.39%
Fidelity Fd.Gl.Equity Inc.Fd.A A... reinvestment 21.5000 +23.49% +24.21%
Fidelity Fd.Gl.Equity Inc.Fd.A-M... paying dividend 21.1900 +21.94% +31.76%

Prestazione

YTD  
+16.48%
6 mesi  
+9.92%
1 anno  
+21.94%
3 anni  
+31.76%
5 anni  
+62.34%
10 anni  
+152.84%
Dall'inizio  
+166.86%
Anno
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%
 

Dividendi

01/11/2024 0.03 EUR
01/10/2024 0.03 EUR
02/09/2024 0.03 EUR
01/08/2024 0.03 EUR
01/07/2024 0.03 EUR
03/06/2024 0.03 EUR
01/05/2024 0.03 EUR
01/04/2024 0.03 EUR
01/03/2024 0.03 EUR
01/02/2024 0.03 EUR
02/01/2024 0.03 EUR
01/12/2023 0.03 EUR
01/11/2023 0.03 EUR
02/10/2023 0.03 EUR
01/09/2023 0.03 EUR
01/08/2023 0.03 EUR
03/07/2023 0.03 EUR
01/06/2023 0.03 EUR
01/05/2023 0.03 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
02/01/2023 0.03 EUR
01/12/2022 0.03 EUR
01/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.03 EUR
01/07/2022 0.03 EUR
01/06/2022 0.03 EUR
02/05/2022 0.03 EUR
01/04/2022 0.03 EUR
01/03/2022 0.03 EUR
01/02/2022 0.03 EUR
03/01/2022 0.03 EUR
01/12/2021 0.03 EUR
01/11/2021 0.03 EUR
01/10/2021 0.03 EUR
01/09/2021 0.03 EUR
02/08/2021 0.03 EUR
01/07/2021 0.03 EUR
01/06/2021 0.03 EUR
03/05/2021 0.03 EUR
01/04/2021 0.03 EUR
01/03/2021 0.03 EUR
01/02/2021 0.03 EUR
04/01/2021 0.03 EUR
01/12/2020 0.03 EUR
02/11/2020 0.03 EUR
01/10/2020 0.03 EUR
01/09/2020 0.03 EUR
03/08/2020 0.03 EUR
01/07/2020 0.03 EUR
01/06/2020 0.03 EUR
01/05/2020 0.03 EUR
01/04/2020 0.03 EUR
02/03/2020 0.03 EUR
03/02/2020 0.03 EUR
02/01/2020 0.03 EUR
02/12/2019 0.03 EUR
01/11/2019 0.03 EUR
01/10/2019 0.03 EUR
02/09/2019 0.03 EUR
01/08/2019 0.03 EUR
01/07/2019 0.03 EUR
03/06/2019 0.03 EUR
01/05/2019 0.03 EUR
01/04/2019 0.03 EUR
01/03/2019 0.03 EUR
01/02/2019 0.03 EUR
02/01/2019 0.03 EUR
03/12/2018 0.03 EUR
01/11/2018 0.03 EUR
01/10/2018 0.03 EUR
03/09/2018 0.03 EUR
01/08/2018 0.03 EUR
02/07/2018 0.03 EUR
01/06/2018 0.03 EUR
01/05/2018 0.03 EUR
02/04/2018 0.03 EUR
01/03/2018 0.03 EUR
01/02/2018 0.03 EUR
02/01/2018 0.03 EUR
01/12/2017 0.03 EUR
01/11/2017 0.03 EUR
02/10/2017 0.03 EUR
01/09/2017 0.03 EUR
01/08/2017 0.03 EUR
03/07/2017 0.03 EUR
01/06/2017 0.03 EUR
01/05/2017 0.03 EUR
03/04/2017 0.03 EUR
01/03/2017 0.03 EUR
01/02/2017 0.03 EUR
02/01/2017 0.02 EUR
01/12/2016 0.02 EUR
01/11/2016 0.02 EUR
03/10/2016 0.02 EUR
01/09/2016 0.02 EUR
01/08/2016 0.02 EUR
01/07/2016 0.02 EUR
01/06/2016 0.02 EUR
02/05/2016 0.02 EUR
01/04/2016 0.02 EUR
01/03/2016 0.02 EUR
01/02/2016 0.02 EUR
04/01/2016 0.02 EUR
01/12/2015 0.02 EUR
02/11/2015 0.02 EUR
01/10/2015 0.02 EUR
01/09/2015 0.02 EUR
03/08/2015 0.02 EUR
01/07/2015 0.02 EUR
01/06/2015 0.02 EUR
01/05/2015 0.02 EUR
01/04/2015 0.02 EUR
02/03/2015 0.02 EUR
02/02/2015 0.02 EUR
02/01/2015 0.02 EUR
01/12/2014 0.02 EUR
03/11/2014 0.02 EUR
01/10/2014 0.02 EUR
01/09/2014 0.02 EUR