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

Fonds
NAV10/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.8400USD 0.00% 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 - - - - - -0.63 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 -0.91 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 10.21% 10.02% 12.91% -%
Sharpe ratio 1.89 2.56 2.51 0.45 -
Best month +4.30% +4.10% +8.60% +8.60% -
Worst month -1.12% -1.12% -3.36% -7.29% -
Maximum loss -4.69% -4.69% -4.69% -23.81% -
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 12.6800 +28.39% +29.71%
Fidelity Fd.S.Gl.Div.Plus Fd.I D... paying dividend 10.8400 +28.35% +29.65%
Fidelity Funds - Sustainable Glo... reinvestment 19.8300 +19.82% +29.27%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.7200 +20.99% +29.55%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.3100 +21.40% +31.97%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 109.2000 +19.64% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.6590 +26.15% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.3100 +26.47% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 0.9790 +18.96% +19.03%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 11.2700 +20.63% +32.05%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.7510 +25.05% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.5600 +25.75% +25.13%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.7100 +26.78% +25.44%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.0500 +25.45% +24.83%
Fidelity Fd.S.Gl.Div.Plus Fd.W D... paying dividend 1.1220 +17.17% +32.99%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 11.5700 +21.78% +35.71%
Fidelity Funds - Sustainable Glo... reinvestment 1.7830 +17.07% +32.07%
Fidelity Fd.S.Gl.Div.Plus Fd.I A... reinvestment 13.6300 +21.91% +36.30%
Fidelity Funds - Sustainable Glo... reinvestment 25.6200 +21.71% +35.56%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 12.9200 +21.73% +35.56%
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... reinvestment 13.5700 +28.14% +28.87%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.8900 +28.11% +28.87%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.9900 +28.10% +28.93%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.5900 +22.60% +35.28%
Fidelity Fd.S.Gl.Div.Plus Fd.A A... reinvestment 11.9700 +27.03% +25.66%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.9500 +27.07% +25.70%
Fidelity Funds - Sustainable Glo... reinvestment 3,846.0000 +24.31% -
Fidelity Funds - Sustainable Glo... reinvestment 23.7300 +20.70% +32.20%
Fidelity Funds - Sustainable Glo... paying dividend 11.2400 +20.72% +32.21%

Performance

YTD  
+15.73%
6 Months  
+13.81%
1 Year  
+28.35%
3 Years  
+29.65%
5 Years     -
10 Years     -
Since start  
+24.64%
Year
2023  
+17.43%
2022
  -10.43%
 

Dividends

8/1/2024 0.49 USD
8/1/2023 0.44 USD
8/1/2022 0.40 USD