Fidelity Fd.S.Gl.Div.Plus Fd.A Dis USD H/ LU1920063259 /
NAV02/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5900USD | +0.28% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.09 | 5.92 | -0.96 | 0.89 | 1.38 | 1.32 | 1.23 | -3.95 | 2.06 | -1.46 | 5.87 | +11.31% |
2022 | -1.53 | -2.30 | 1.14 | 0.06 | -0.89 | -5.51 | 4.28 | -2.44 | -4.51 | 4.08 | 4.61 | -1.69 | -5.19% |
2023 | 3.75 | -0.33 | 1.16 | 1.81 | -0.61 | 2.20 | 1.48 | 0.20 | -0.58 | -3.11 | 5.71 | 2.91 | +15.26% |
2024 | 1.08 | 1.12 | 3.15 | 0.02 | 2.73 | 1.22 | 2.20 | 2.01 | 1.50 | -0.56 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.96% | 8.69% | 7.88% | 10.07% | -% |
Sharpe ratio | 2.23 | 2.10 | 2.46 | 0.73 | - |
Best month | +3.15% | +2.73% | +5.71% | +5.87% | - |
Worst month | -0.56% | -0.56% | -3.11% | -5.51% | - |
Maximum loss | -5.09% | -5.09% | -5.09% | -13.68% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.6800 | +28.39% | +29.71% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.8400 | +28.35% | +29.65% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 19.8300 | +19.82% | +29.27% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7200 | +20.99% | +29.55% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3100 | +21.40% | +31.97% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 109.2000 | +19.64% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6590 | +26.15% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3100 | +26.47% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9790 | +18.96% | +19.03% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.2700 | +20.63% | +32.05% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7510 | +25.05% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5600 | +25.75% | +25.13% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +26.78% | +25.44% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0500 | +25.45% | +24.83% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1220 | +17.17% | +32.99% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.5700 | +21.78% | +35.71% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.7830 | +17.07% | +32.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.6300 | +21.91% | +36.30% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 25.6200 | +21.71% | +35.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9200 | +21.73% | +35.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.5700 | +28.14% | +28.87% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8900 | +28.11% | +28.87% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.9900 | +28.10% | +28.93% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5900 | +22.60% | +35.28% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.9700 | +27.03% | +25.66% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9500 | +27.07% | +25.70% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 3,846.0000 | +24.31% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 23.7300 | +20.70% | +32.20% | |
Fidelity Funds - Sustainable Glo... | paying dividend | 11.2400 | +20.72% | +32.21% |
Performance
YTD | +15.38% | ||
---|---|---|---|
6 Months | +10.26% | ||
1 Year | +22.60% | ||
3 Years | +35.28% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.34% | ||
Year | |||
2023 | +15.26% | ||
2022 | -5.19% | ||
2021 | +11.31% |
Dividends
02/09/2024 | 0.05 USD |
01/08/2024 | 0.05 USD |
01/07/2024 | 0.04 USD |
03/06/2024 | 0.04 USD |
01/05/2024 | 0.04 USD |
01/04/2024 | 0.04 USD |
01/03/2024 | 0.04 USD |
01/02/2024 | 0.04 USD |
02/01/2024 | 0.04 USD |
01/12/2023 | 0.04 USD |
01/11/2023 | 0.04 USD |
02/10/2023 | 0.04 USD |
01/09/2023 | 0.04 USD |
01/08/2023 | 0.04 USD |
03/07/2023 | 0.04 USD |
01/06/2023 | 0.04 USD |
01/05/2023 | 0.04 USD |
03/04/2023 | 0.04 USD |
01/03/2023 | 0.04 USD |
01/02/2023 | 0.04 USD |
02/01/2023 | 0.04 USD |
01/12/2022 | 0.04 USD |
01/11/2022 | 0.04 USD |
03/10/2022 | 0.04 USD |
01/09/2022 | 0.04 USD |
01/08/2022 | 0.04 USD |
01/07/2022 | 0.04 USD |
01/06/2022 | 0.04 USD |
02/05/2022 | 0.04 USD |
01/04/2022 | 0.04 USD |
01/03/2022 | 0.04 USD |
01/02/2022 | 0.04 USD |
03/01/2022 | 0.04 USD |
01/12/2021 | 0.04 USD |
01/11/2021 | 0.04 USD |
01/10/2021 | 0.04 USD |
01/09/2021 | 0.04 USD |
02/08/2021 | 0.04 USD |
01/07/2021 | 0.04 USD |
01/06/2021 | 0.04 USD |
03/05/2021 | 0.04 USD |
01/04/2021 | 0.04 USD |
01/03/2021 | 0.04 USD |
01/02/2021 | 0.04 USD |
04/01/2021 | 0.04 USD |