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

Fonds
NAV2024-10-02 Chg.-0.0300 Type of yield Investment Focus Investment company
21.2400EUR -0.14% 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 1.65 1.15 0.05 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 8.78% 7.83% 10.56% 13.50%
Sharpe ratio 2.47 1.45 2.44 0.83 0.56
Best month +3.29% +2.94% +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 15.2100 +22.56% +40.71%
Fidelity Fd.Gl.Equity Inc.Fd.Y D... paying dividend 15.7600 +23.60% +44.37%
Fidelity Fd.Gl.Equity Inc.Fd.X A... reinvestment 1.6490 +20.10% +45.03%
Fidelity Fd.Gl.Equity Inc.Fd.W D... paying dividend 1.4900 +18.90% +40.77%
Fidelity Fd.Gl.Equity Inc.Fd.I A... reinvestment 25.9600 +30.39% +38.16%
Fidelity Fd.Gl.Equity Inc.Fd.I D... paying dividend 22.0500 +30.39% +38.15%
Fidelity Fd.Gl.Equity Inc.Fd.Y A... reinvestment 23.7200 +30.12% +37.35%
Fidelity Fd.Gl.Equity Inc.Fd.A A... reinvestment 21.8500 +28.98% +33.88%
Fidelity Fd.Gl.Equity Inc.Fd.A-M... paying dividend 21.2400 +22.36% +40.56%

Performance

YTD  
+16.42%
6 Months  
+7.71%
1 Year  
+22.36%
3 Years  
+40.56%
5 Years  
+66.71%
10 Years  
+159.66%
Since start  
+166.72%
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

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