Fidelity Fd.S.Gl.Div.Plus Fd.I Acc USD/ LU2242647043 /
| NAV04/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4100USD | -0.16% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.59 | 1.59 | 0.88 | -5.06 | 2.37 | -2.78 | 6.54 | - |
| 2022 | -2.40 | -2.26 | -0.08 | -3.48 | 0.26 | -7.28 | 3.18 | -3.89 | -7.08 | 4.69 | 8.17 | 0.40 | -10.39% |
| 2023 | 4.81 | -2.24 | 2.79 | 2.60 | -2.66 | 3.44 | 2.46 | -1.25 | -2.53 | -3.39 | 8.57 | 4.29 | +17.39% |
| 2024 | -0.37 | 0.37 | 2.74 | -1.16 | 3.96 | 0.52 | 3.18 | 4.09 | 2.48 | -3.91 | 0.98 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 10.20% | 9.58% | 12.89% | -% |
| Sharpe ratio | 1.34 | 1.66 | 2.20 | 0.30 | - |
| Best month | +4.29% | +4.09% | +8.57% | +8.57% | - |
| Worst month | -3.91% | -3.91% | -3.91% | -7.28% | - |
| Maximum loss | -4.88% | -4.88% | -4.88% | -23.77% | - |
| 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 | +13.33% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +23.98% | ||
| 3 Years | +22.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.10% | ||
| Year | |||
| 2023 | +17.39% | ||
| 2022 | -10.39% | ||
