Fidelity Fd.S.Gl.Div.Plus Fd.I Acc EUR/ LU1622585831 /
| NAV04/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500EUR | -0.44% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -4.07 | 0.32 | -1.24 | 0.01 | -0.70 | 1.01 | -0.34 | - |
| 2018 | -1.78 | -4.51 | -2.57 | 5.59 | -3.02 | 0.40 | 3.23 | 0.04 | 2.83 | -1.37 | 3.32 | -4.13 | -2.54% |
| 2019 | 6.91 | 1.00 | 1.70 | 0.49 | -2.51 | 3.08 | 0.29 | 0.29 | 3.39 | 0.75 | 1.49 | 1.74 | +19.97% |
| 2020 | 0.36 | -7.80 | -20.30 | 8.70 | 0.02 | 1.48 | -2.81 | 0.13 | -3.36 | -2.28 | 12.28 | -2.40 | -18.06% |
| 2021 | 1.59 | 0.68 | 7.83 | -2.08 | 0.44 | 2.59 | 1.48 | 1.36 | -3.26 | 2.68 | -0.58 | 5.73 | +19.52% |
| 2022 | -1.01 | -2.32 | 1.05 | 1.60 | -1.48 | -4.98 | 5.84 | -2.52 | -5.32 | 4.71 | 3.48 | -3.18 | -4.78% |
| 2023 | 3.28 | 0.19 | 0.19 | 1.02 | 0.92 | 0.91 | 1.54 | 0.36 | -0.18 | -3.20 | 5.15 | 2.88 | +13.61% |
| 2024 | 1.53 | 0.84 | 2.82 | -0.16 | 2.34 | 1.82 | 2.17 | 1.90 | 1.64 | -1.39 | 0.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 8.89% | 7.56% | 9.59% | 14.16% |
| Sharpe ratio | 1.91 | 1.65 | 2.56 | 0.62 | 0.10 |
| Best month | +2.88% | +2.34% | +5.15% | +5.84% | +12.28% |
| Worst month | -1.39% | -1.39% | -1.39% | -5.32% | -20.30% |
| Maximum loss | -5.39% | -5.39% | -5.39% | -10.61% | -35.96% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +15.12% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +22.29% | ||
| 3 Years | +29.54% | ||
| 5 Years | +24.88% | ||
| 10 Years | - | ||
| Since start | +35.50% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -4.78% | ||
| 2021 | +19.52% | ||
| 2020 | -18.06% | ||
| 2019 | +19.97% | ||
| 2018 | -2.54% | ||
