Fidelity Fd.Gl.Equity Inc.Fd.Y Dis EUR/ LU2219038119 /
| NAV04/11/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6900EUR | -0.95% | 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 | 1.71 | 1.16 | 0.19 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 9.18% | 7.93% | 10.54% | -% |
| Sharpe ratio | 2.20 | 2.04 | 2.53 | 0.71 | - |
| Best month | +3.31% | +3.09% | +3.79% | +6.20% | +9.06% |
| Worst month | -3.17% | 0.00% | -3.17% | -4.11% | -4.73% |
| 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 | 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% |
Performance
| YTD | +17.27% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +22.96% | ||
| 3 Years | +35.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.24% | ||
| Year | |||
| 2023 | +16.40% | ||
| 2022 | -5.35% | ||
| 2021 | +26.02% | ||
Dividends
| 01/11/2024 | 0.06 EUR |
| 01/08/2024 | 0.06 EUR |
| 01/05/2024 | 0.06 EUR |
| 01/02/2024 | 0.06 EUR |
| 01/11/2023 | 0.06 EUR |
| 01/08/2023 | 0.06 EUR |
| 01/05/2023 | 0.06 EUR |
| 01/02/2023 | 0.06 EUR |
| 01/11/2022 | 0.06 EUR |
| 01/08/2022 | 0.06 EUR |
| 02/05/2022 | 0.06 EUR |
| 01/02/2022 | 0.06 EUR |
| 01/11/2021 | 0.05 EUR |
| 02/08/2021 | 0.05 EUR |
| 03/05/2021 | 0.05 EUR |
| 01/02/2021 | 0.05 EUR |
| 02/11/2020 | 0.05 EUR |
