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Fidelity Fd.S.Gl.Div.Plus Fd.A Dis USD/  LU2242652126  /

Fonds
NAV04/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.7100USD -0.09% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - -0.69 1.49 0.78 -5.20 2.30 -2.87 6.47 -
2022 -2.51 -2.33 -0.17 -3.56 0.17 -7.36 3.09 -3.98 -7.14 4.58 8.08 0.32 -11.35%
2023 4.72 -2.32 2.71 2.50 -2.75 3.37 2.34 -1.33 -2.63 -3.44 8.51 4.21 +16.20%
2024 -0.49 0.30 2.59 -1.18 3.79 0.48 3.06 4.07 2.32 -3.99 1.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 10.07% 9.46% 12.85% -%
Sharpe ratio 1.23 1.56 2.09 0.21 -
Best month +4.21% +4.07% +8.51% +8.51% -
Worst month -3.99% -3.99% -3.99% -7.36% -
Maximum loss -4.93% -4.93% -4.93% -24.42% -
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 12.4100 +23.98% +22.27%
Fidelity Fd.S.Gl.Div.Plus Fd.I D... paying dividend 10.6200 +24.02% +22.29%
Fidelity Funds - Sustainable Glo... reinvestment 19.6800 +20.22% +22.85%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.6250 +21.42% +24.27%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.2200 +21.80% +26.73%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 108.2000 +19.69% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.3840 +22.65% +18.19%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.0400 +22.65% +18.24%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 0.9730 +19.74% +15.54%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 11.2000 +21.13% +25.61%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.4840 +21.92% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.3400 +21.95% +18.33%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.4800 +22.68% +18.49%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.7950 +21.97% +18.34%
Fidelity Fd.S.Gl.Div.Plus Fd.W D... paying dividend 1.1260 +18.40% +27.55%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 11.5000 +22.15% +28.96%
Fidelity Funds - Sustainable Glo... reinvestment 1.7910 +18.45% +26.75%
Fidelity Fd.S.Gl.Div.Plus Fd.I A... reinvestment 13.5500 +22.29% +29.54%
Fidelity Funds - Sustainable Glo... reinvestment 25.4600 +22.11% +28.85%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 12.8400 +22.07% +28.82%
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... reinvestment 13.2800 +23.65% +21.50%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.5900 +23.73% +21.55%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.7600 +23.70% +21.57%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.5000 +22.94% +29.95%
Fidelity Fd.S.Gl.Div.Plus Fd.A A... reinvestment 11.7100 +22.68% +18.46%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.7100 +22.69% +18.48%
Fidelity Funds - Sustainable Glo... reinvestment 3,896.0000 +30.43% -
Fidelity Funds - Sustainable Glo... reinvestment 23.5700 +21.12% +25.64%
Fidelity Funds - Sustainable Glo... paying dividend 11.1600 +21.10% +25.65%

Performance

YTD  
+12.34%
6 Months  
+8.96%
1 Year  
+22.69%
3 Years  
+18.48%
5 Years     -
10 Years     -
Since start  
+19.66%
Year
2023  
+16.20%
2022
  -11.35%
 

Dividends

01/08/2024 0.40 USD
01/08/2023 0.35 USD
01/08/2022 0.32 USD