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Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis EUR/  LU2242647472  /

Fonds
NAV11/4/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
11.5000EUR -0.43% 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 - - - - - - 1.48 1.46 -3.35 2.68 -0.58 5.73 -
2022 -1.01 -2.41 1.14 1.60 -1.57 -4.98 5.84 -2.54 -3.80 3.00 3.49 -3.14 -4.89%
2023 3.25 0.10 0.29 0.98 0.87 0.96 1.42 0.42 -0.20 -3.25 5.20 2.82 +13.38%
2024 1.42 0.84 2.87 -0.18 2.34 1.85 2.07 1.84 1.67 -1.38 0.79 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.04% 8.99% 7.65% 9.60% -%
Sharpe ratio 1.86 1.62 2.51 0.60 -
Best month +2.87% +2.34% +5.20% +5.84% -
Worst month -1.38% -1.38% -1.38% -4.98% -
Maximum loss -5.41% -5.41% -5.41% -10.72% -
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  
+14.98%
6 Months  
+8.42%
1 Year  
+22.15%
3 Years  
+28.96%
5 Years     -
10 Years     -
Since start  
+35.02%
Year
2023  
+13.38%
2022
  -4.89%
 

Dividends

8/1/2024 0.64 EUR
8/1/2023 0.60 EUR
8/1/2022 0.48 EUR