Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis USD/ LU1912680912 /
| NAV2024-07-23 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0500USD | +0.42% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.14 | 3.82 | 3.09 | 1.18 | 0.59 | 2.55 | 1.21 | -4.55 | 2.41 | -2.00 | 4.63 | +9.77% |
| 2022 | -7.31 | -1.00 | 3.47 | -4.56 | -1.37 | -4.76 | 3.57 | -2.77 | -5.54 | 2.78 | 4.24 | -0.35 | -13.56% |
| 2023 | 1.13 | -2.43 | 1.92 | 2.62 | -4.73 | 3.16 | 1.42 | -1.05 | -3.36 | -1.29 | 4.96 | 2.34 | +4.29% |
| 2024 | 1.66 | 1.37 | 3.19 | -2.43 | 1.96 | 1.41 | 1.90 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.76% | 7.45% | 10.98% | -% |
| Sharpe ratio | 2.03 | 2.17 | 0.88 | -0.33 | - |
| Best month | +3.19% | +3.19% | +4.96% | +4.96% | - |
| Worst month | -2.43% | -2.43% | -3.36% | -7.31% | - |
| Maximum loss | -4.38% | -4.38% | -7.02% | -22.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3080 | +10.35% | +9.10% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3200 | +11.02% | +11.11% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.4900 | +12.54% | +8.29% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 11.9400 | +13.50% | +11.17% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.1000 | +11.73% | +5.82% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.3980 | +11.04% | +11.13% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.0640 | +8.30% | -2.79% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.1900 | +11.73% | +4.34% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 13.7400 | +11.17% | +2.54% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.1400 | +10.14% | 0.00% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,691.0000 | +16.40% | +17.60% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.0500 | +10.23% | +0.13% |
Performance
| YTD | +9.30% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +10.23% | ||
| 3 Years | +0.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.17% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -13.56% | ||
| 2021 | +9.77% | ||
Dividends
| 2024-07-01 | 0.01 USD |
| 2024-06-03 | 0.01 USD |
| 2024-05-01 | 0.01 USD |
| 2024-04-01 | 0.01 USD |
| 2024-03-01 | 0.01 USD |
| 2024-02-01 | 0.01 USD |
| 2024-01-02 | 0.01 USD |
| 2023-12-01 | 0.01 USD |
| 2023-11-01 | 0.01 USD |
| 2023-10-02 | 0.01 USD |
| 2023-09-01 | 0.01 USD |
| 2023-08-01 | 0.01 USD |
| 2023-07-03 | 0.01 USD |
| 2023-06-01 | 0.01 USD |
| 2023-05-01 | 0.01 USD |
| 2023-04-03 | 0.01 USD |
| 2023-03-01 | 0.01 USD |
| 2023-02-01 | 0.01 USD |
| 2023-01-02 | 0.01 USD |
| 2022-12-01 | 0.01 USD |
| 2022-11-01 | 0.01 USD |
| 2022-10-03 | 0.01 USD |
| 2022-09-01 | 0.01 USD |
| 2022-08-01 | 0.01 USD |
| 2022-07-01 | 0.01 USD |
| 2022-06-01 | 0.01 USD |
| 2022-05-02 | 0.01 USD |
| 2022-04-01 | 0.01 USD |
| 2022-03-01 | 0.01 USD |
| 2022-02-01 | 0.01 USD |
| 2022-01-03 | 0.01 USD |
| 2021-12-01 | 0.01 USD |
| 2021-11-01 | 0.01 USD |
| 2021-10-01 | 0.01 USD |
| 2021-09-01 | 0.01 USD |
| 2021-08-02 | 0.01 USD |
| 2021-07-01 | 0.01 USD |
| 2021-06-01 | 0.01 USD |
| 2021-05-03 | 0.01 USD |
| 2021-04-01 | 0.01 USD |
| 2021-03-01 | 0.01 USD |
| 2021-02-01 | 0.01 USD |
| 2021-01-04 | 0.01 USD |
