Fidelity Fd.S.Gl.Div.Plus Fd.A Dis USD/ LU2242646664 /
| NAV23/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900USD | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.69 | 1.50 | 0.72 | -5.14 | 2.29 | -2.87 | 6.43 | - |
| 2022 | -2.45 | -2.35 | -0.17 | -3.56 | 0.17 | -7.37 | 3.10 | -3.98 | -7.14 | 4.58 | 8.08 | 0.32 | -11.30% |
| 2023 | 4.71 | -2.32 | 2.71 | 2.50 | -2.74 | 3.37 | 2.34 | -1.33 | -2.63 | -3.44 | 8.50 | 4.21 | +16.21% |
| 2024 | -0.49 | 0.31 | 2.61 | -1.20 | 3.80 | 0.47 | 2.56 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 8.96% | 9.59% | 12.73% | -% |
| Sharpe ratio | 1.27 | 1.94 | 1.03 | 0.04 | - |
| Best month | +4.21% | +3.80% | +8.50% | +8.50% | - |
| Worst month | -1.20% | -1.20% | -3.44% | -7.37% | - |
| Maximum loss | -3.44% | -3.44% | -8.10% | -24.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.0500 | +15.11% | +19.74% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.5080 | +16.01% | +20.65% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0800 | +16.53% | +22.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 106.9000 | +14.66% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.2910 | +13.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.8460 | +13.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9750 | +14.83% | +11.87% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.4500 | +15.95% | +22.51% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.4330 | +13.49% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0900 | +13.43% | +13.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.1900 | +13.59% | +13.04% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6500 | +13.52% | +13.62% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1480 | +13.69% | +24.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.7200 | +16.95% | +25.69% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 11.9200 | +14.73% | +16.63% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6900 | +14.71% | +16.61% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7240 | +13.72% | +23.41% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.0500 | +17.15% | +26.33% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.5300 | +16.92% | +25.60% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9600 | +16.90% | +25.64% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 12.7600 | +14.44% | +15.89% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.4200 | +14.52% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8200 | +14.46% | +15.86% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3200 | +17.39% | +25.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.2800 | +13.56% | +13.03% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +13.50% | +12.94% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,601.0000 | +19.83% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 22.7600 | +15.95% | +22.43% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.2000 | +15.95% | +22.50% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +13.59% | ||
| 3 Years | +13.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.31% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -11.30% | ||
Dividends
| 01/07/2024 | 0.06 USD |
| 03/06/2024 | 0.05 USD |
| 01/05/2024 | 0.05 USD |
| 01/04/2024 | 0.04 USD |
| 01/03/2024 | 0.01 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.01 USD |
| 01/12/2023 | 0.02 USD |
| 01/11/2023 | 0.02 USD |
| 02/10/2023 | 0.02 USD |
| 01/09/2023 | 0.06 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.06 USD |
| 01/05/2023 | 0.02 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.02 USD |
| 01/02/2023 | 0.02 USD |
| 02/01/2023 | 0.02 USD |
| 01/12/2022 | 0.02 USD |
| 01/11/2022 | 0.01 USD |
| 03/10/2022 | 0.02 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.02 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.08 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.02 USD |
| 01/02/2022 | 0.01 USD |
| 03/01/2022 | 0.08 USD |
| 01/12/2021 | 0.01 USD |
| 01/11/2021 | 0.01 USD |
| 01/10/2021 | 0.05 USD |
| 01/09/2021 | 0.01 USD |
| 02/08/2021 | 0.01 USD |
| 01/07/2021 | 0.05 USD |
