Fidelity Fd.S.Gl.Div.Plus Fd.A Dis USD/ LU2401740654 /
NAV10/2/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6590USD | +0.07% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 6.41 | - |
2022 | -2.45 | -2.35 | -0.17 | -3.55 | 0.16 | -7.36 | 3.10 | -3.99 | -7.15 | 4.59 | 8.08 | 0.32 | -11.30% |
2023 | 4.72 | -2.33 | 2.71 | 2.50 | -2.74 | 3.36 | 2.35 | -1.33 | -2.64 | -3.45 | 8.51 | 4.21 | +16.20% |
2024 | -0.48 | 0.30 | 2.61 | -1.19 | 3.79 | 0.47 | 3.08 | 4.03 | 2.35 | -1.56 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.78% | 10.37% | 10.09% | -% | -% |
Sharpe ratio | 1.62 | 2.22 | 2.27 | - | - |
Best month | +4.21% | +4.03% | +8.51% | +8.51% | - |
Worst month | -1.56% | -1.56% | -3.45% | -7.36% | - |
Maximum loss | -4.72% | -4.72% | -4.72% | - | - |
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 | +14.02% | ||
---|---|---|---|
6 Months | +12.43% | ||
1 Year | +26.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.00% | ||
Year | |||
2023 | +16.20% | ||
2022 | -11.30% |
Dividends
9/2/2024 | 0.07 USD |
8/1/2024 | 0.06 USD |
7/1/2024 | 0.06 USD |
6/3/2024 | 0.06 USD |
5/1/2024 | 0.06 USD |
4/1/2024 | 0.06 USD |
3/1/2024 | 0.06 USD |
2/1/2024 | 0.06 USD |
1/2/2024 | 0.06 USD |
12/1/2023 | 0.06 USD |
11/1/2023 | 0.05 USD |
10/2/2023 | 0.06 USD |
9/1/2023 | 0.06 USD |
8/1/2023 | 0.06 USD |
7/3/2023 | 0.06 USD |
6/1/2023 | 0.06 USD |
5/1/2023 | 0.06 USD |
4/3/2023 | 0.06 USD |
3/1/2023 | 0.06 USD |
2/1/2023 | 0.06 USD |
1/2/2023 | 0.05 USD |
12/1/2022 | 0.05 USD |
11/1/2022 | 0.05 USD |
10/3/2022 | 0.05 USD |
9/1/2022 | 0.05 USD |
8/1/2022 | 0.05 USD |
7/1/2022 | 0.05 USD |
6/1/2022 | 0.06 USD |
5/2/2022 | 0.06 USD |
4/1/2022 | 0.06 USD |
3/1/2022 | 0.06 USD |
2/1/2022 | 0.06 USD |
1/3/2022 | 0.06 USD |