Fidelity Fd.Gl.Equity Inc.Fd.W Dis GBP/ LU2206821451 /
| NAV23/07/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4400GBP | -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 | 0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.36% | 7.66% | 10.70% | -% |
| Sharpe ratio | 1.57 | 1.59 | 1.48 | 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 | 14.5600 | +17.20% | +32.99% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 15.0700 | +18.25% | +36.44% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.5810 | +16.16% | +38.20% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4400 | +14.99% | +34.16% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 24.2600 | +16.02% | +26.68% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 20.7300 | +16.05% | +26.75% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 22.1800 | +15.76% | +25.95% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 20.4700 | +14.81% | +22.80% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 20.3500 | +17.28% | +33.11% |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | +14.99% | ||
| 3 Years | +34.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.33% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -0.11% | ||
| 2021 | +17.91% | ||
Dividends
| 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 |
