Fidelity Fd.Gl.Equity Inc.Fd.W Dis GBP/ LU2206821451 /
| NAV26/08/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4710GBP | +0.14% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.21 | 5.45 | 2.01 | -0.28 | 2.36 | 1.01 | 3.90 | -2.56 | 2.81 | 1.55 | 3.91 | +17.91% |
| 2022 | -3.01 | -2.05 | 3.79 | 0.00 | -1.55 | -2.07 | 3.35 | 1.27 | 0.08 | 0.25 | 1.68 | -1.58 | -0.11% |
| 2023 | 2.62 | 1.57 | 2.03 | 0.72 | -2.04 | 2.51 | -0.39 | 0.54 | 0.95 | -0.24 | 2.84 | 2.30 | +14.12% |
| 2024 | 0.75 | 3.65 | 3.16 | -3.20 | 1.53 | 1.77 | 2.44 | 0.61 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 7.92% | 7.78% | 10.79% | -% |
| Sharpe ratio | 1.82 | 1.19 | 1.92 | 0.62 | - |
| Best month | +3.65% | +3.65% | +3.65% | +3.91% | - |
| Worst month | -3.20% | -3.20% | -3.20% | -3.20% | - |
| Maximum loss | -3.75% | -3.75% | -3.75% | -10.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +11.05% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +18.32% | ||
| 3 Years | +33.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.27% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -0.11% | ||
| 2021 | +17.91% | ||
Dividends
| 01/08/2024 | 0.01 GBP |
| 01/05/2024 | 0.00 GBP |
| 01/11/2023 | 0.00 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/05/2023 | 0.00 GBP |
| 01/11/2022 | 0.00 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/05/2022 | 0.00 GBP |
| 01/02/2022 | 0.00 GBP |
| 01/11/2021 | 0.00 GBP |
| 02/08/2021 | 0.00 GBP |
| 03/05/2021 | 0.00 GBP |
| 01/02/2021 | 0.00 GBP |
