Fidelity Fd.Gl.Equity Inc.Fd.Y Dis EUR/ LU2219038119 /
| NAV2024-08-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3000EUR | +0.13% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.22 | -4.73 | 9.06 | 1.27 | - |
| 2021 | -0.58 | 0.78 | 7.47 | -0.18 | 0.73 | 2.62 | 1.76 | 3.21 | -2.69 | 4.66 | 0.66 | 5.35 | +26.02% |
| 2022 | -2.42 | -2.29 | 2.88 | 0.64 | -2.90 | -3.21 | 6.20 | -1.97 | -4.10 | 5.21 | 1.27 | -4.11 | -5.35% |
| 2023 | 3.19 | 2.12 | 1.68 | 0.95 | -0.01 | 2.59 | -0.23 | 0.76 | -0.31 | -0.77 | 3.79 | 1.64 | +16.40% |
| 2024 | 2.65 | 3.31 | 3.27 | -3.17 | 1.75 | 2.27 | 3.09 | 0.14 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 8.24% | 7.71% | 10.57% | -% |
| Sharpe ratio | 2.43 | 1.47 | 2.14 | 0.68 | - |
| Best month | +3.31% | +3.31% | +3.79% | +6.20% | - |
| Worst month | -3.17% | -3.17% | -3.17% | -4.11% | - |
| Maximum loss | -4.77% | -4.77% | -4.77% | -10.64% | - |
| Outperformance | - | - | - | - | - |
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 | +13.92% | ||
|---|---|---|---|
| 6 Months | +7.50% | ||
| 1 Year | +19.90% | ||
| 3 Years | +35.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.41% | ||
| Year | |||
| 2023 | +16.40% | ||
| 2022 | -5.35% | ||
| 2021 | +26.02% | ||
Dividends
| 2024-08-01 | 0.06 EUR |
| 2024-05-01 | 0.06 EUR |
| 2024-02-01 | 0.06 EUR |
| 2023-11-01 | 0.06 EUR |
| 2023-08-01 | 0.06 EUR |
| 2023-05-01 | 0.06 EUR |
| 2023-02-01 | 0.06 EUR |
| 2022-11-01 | 0.06 EUR |
| 2022-08-01 | 0.06 EUR |
| 2022-05-02 | 0.06 EUR |
| 2022-02-01 | 0.06 EUR |
| 2021-11-01 | 0.05 EUR |
| 2021-08-02 | 0.05 EUR |
| 2021-05-03 | 0.05 EUR |
| 2021-02-01 | 0.05 EUR |
| 2020-11-02 | 0.05 EUR |
