Fidelity Fd.Gl.Industrials Fd.Y Dis EUR/ LU0936579183 /
| NAV2024-08-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3100EUR | +0.31% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.67 | 0.85 | - |
| 2014 | -2.63 | 3.09 | 0.09 | 0.28 | 2.89 | 1.81 | -1.16 | 3.20 | -0.87 | -2.56 | -2.08 | 1.57 | +3.43% |
| 2015 | 3.92 | 6.57 | 1.89 | -0.65 | 0.00 | -4.79 | -1.45 | -7.34 | -4.99 | 11.68 | 3.81 | -6.75 | +0.13% |
| 2016 | -7.60 | 4.86 | 3.12 | 2.84 | 2.14 | 0.61 | 2.43 | 2.09 | 0.50 | 1.25 | 10.40 | 2.17 | +26.73% |
| 2017 | -1.24 | 2.22 | 0.07 | -0.80 | -3.58 | -2.50 | -2.33 | -2.52 | 6.19 | 2.56 | -1.67 | 2.16 | -1.85% |
| 2018 | 1.06 | -3.21 | -2.54 | 5.54 | 5.02 | -0.36 | 3.51 | -0.13 | 2.02 | -7.39 | -0.66 | -8.77 | -6.82% |
| 2019 | 10.27 | 4.51 | 1.41 | 2.44 | -7.15 | 5.50 | 1.81 | -5.13 | 4.07 | -0.70 | 3.45 | 1.56 | +22.99% |
| 2020 | -2.55 | -11.27 | -16.96 | 10.82 | 3.20 | 1.39 | -1.77 | 7.42 | 0.54 | -1.61 | 15.76 | 1.15 | +1.75% |
| 2021 | 0.27 | 5.05 | 7.59 | 0.82 | 2.57 | 0.45 | 0.45 | 1.20 | -1.06 | 4.92 | -1.51 | 5.42 | +28.98% |
| 2022 | -0.10 | 1.09 | 5.50 | -0.73 | 2.06 | -9.19 | 9.06 | 0.37 | -6.79 | 10.27 | 2.95 | -6.05 | +6.68% |
| 2023 | 5.99 | 1.76 | -2.14 | -0.19 | -1.86 | 6.46 | 4.24 | 0.05 | -0.13 | -3.59 | 2.69 | 3.98 | +18.01% |
| 2024 | 0.04 | 4.08 | 7.23 | -1.09 | -0.11 | 0.34 | 3.69 | -2.83 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 11.89% | 11.40% | 15.38% | 19.22% |
| Sharpe ratio | 1.29 | 0.97 | 1.10 | 0.74 | 0.63 |
| Best month | +7.23% | +7.23% | +7.23% | +10.27% | +15.76% |
| Worst month | -2.83% | -2.83% | -3.59% | -9.19% | -16.96% |
| Maximum loss | -7.60% | -7.60% | -7.60% | -12.85% | -40.73% |
| Outperformance | -3.09% | - | -4.21% | -0.84% | -7.87% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Industri... | reinvestment | 82.3300 | +14.11% | +44.74% | |
| Fidelity Funds - Global Industri... | reinvestment | 2.7800 | +14.31% | +49.87% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 37.4700 | +15.97% | +51.88% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | paying dividend | 26.3100 | +15.95% | +51.90% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 13.8600 | +19.79% | - | |
| Fidelity Fd.Gl.Industrials Fd.A ... | reinvestment | 13.2800 | +14.98% | - | |
| Fidelity Funds - Global Industri... | paying dividend | 97.5800 | +14.98% | +48.05% |
Performance
| YTD | +11.51% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +15.95% | ||
| 3 Years | +51.90% | ||
| 5 Years | +106.81% | ||
| 10 Years | +152.40% | ||
| Since start | +189.39% | ||
| Year | |||
| 2023 | +18.01% | ||
| 2022 | +6.68% | ||
| 2021 | +28.98% | ||
| 2020 | +1.75% | ||
| 2019 | +22.99% | ||
| 2018 | -6.82% | ||
| 2017 | -1.85% | ||
| 2016 | +26.73% | ||
| 2015 | +0.13% | ||
Dividends
| 2024-08-01 | 0.21 EUR |
| 2023-08-01 | 0.24 EUR |
| 2022-08-01 | 0.17 EUR |
| 2021-08-02 | 0.10 EUR |
| 2020-08-03 | 0.15 EUR |
| 2019-08-01 | 0.16 EUR |
| 2018-08-01 | 0.10 EUR |
| 2017-08-01 | 0.15 EUR |
| 2016-08-01 | 0.14 EUR |
| 2015-08-03 | 0.08 EUR |
| 2014-08-01 | 0.02 EUR |
