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Fidelity Fd.S.Gl.Div.Plus Fd.I Dis USD/  LU2242647126  /

Fonds
NAV04/11/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
10.6200USD -0.09% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - -0.63 1.58 0.89 -5.08 2.38 -2.78 6.58 -
2022 -2.41 -2.27 -0.07 -3.48 0.27 -7.29 3.18 -3.90 -7.08 4.68 8.17 0.40 -10.43%
2023 4.82 -2.24 2.80 2.58 -2.65 3.46 2.43 -1.24 -2.55 -3.36 8.60 4.30 +17.43%
2024 -0.40 0.39 2.72 -1.12 3.94 0.48 3.26 4.10 2.43 -3.93 1.05 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.63% 10.22% 9.53% 12.88% -%
Indice di Sharpe 1.35 1.68 2.21 0.30 -
Mese migliore +4.30% +4.10% +8.60% +8.60% -
Mese peggiore -3.93% -3.93% -3.93% -7.29% -
Perdita massima -4.89% -4.89% -4.89% -23.81% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+13.38%
6 mesi  
+9.63%
1 anno  
+24.02%
3 anni  
+22.29%
5 anni     -
10 anni     -
Dall'inizio  
+22.11%
Anno
2023  
+17.43%
2022
  -10.43%
 

Dividendi

01/08/2024 0.49 USD
01/08/2023 0.44 USD
01/08/2022 0.40 USD