Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis EUR/ LU0936579696 /
| NAV7/23/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9600EUR | +0.23% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.06 | 0.19 | - |
| 2014 | -2.76 | 0.39 | -0.10 | -0.20 | 4.01 | 0.47 | 2.34 | 1.31 | 2.00 | 0.80 | 3.89 | -1.70 | +10.73% |
| 2015 | 8.75 | 4.46 | 0.53 | 1.52 | -0.37 | -1.95 | 2.98 | -6.16 | -4.75 | 8.54 | 2.96 | -3.48 | +12.45% |
| 2016 | -1.25 | -0.32 | -0.64 | -1.52 | 3.09 | 1.26 | 0.55 | -2.44 | 0.16 | -2.02 | 0.25 | 4.44 | +1.34% |
| 2017 | -0.87 | 1.67 | 0.55 | -2.56 | 2.23 | -4.13 | 0.33 | -1.26 | 0.00 | -0.67 | 0.93 | -0.33 | -4.22% |
| 2018 | -1.76 | -4.52 | -2.59 | 5.50 | -3.04 | 0.45 | 3.21 | 0.03 | 2.75 | -1.38 | 3.33 | -4.15 | -2.73% |
| 2019 | 6.90 | 0.99 | 1.72 | 0.48 | -2.56 | 3.04 | 0.32 | 0.28 | 3.36 | 0.71 | 1.49 | 1.78 | +19.85% |
| 2020 | 0.30 | -7.90 | -20.24 | 8.63 | 0.10 | 1.43 | -2.72 | 0.12 | -3.38 | -2.30 | 12.27 | -2.37 | -18.10% |
| 2021 | 1.55 | 0.67 | 7.79 | -2.11 | 0.45 | 2.51 | 1.49 | 1.40 | -3.25 | 2.54 | -0.53 | 5.70 | +19.22% |
| 2022 | -0.93 | -2.38 | 1.05 | 1.64 | -1.61 | -5.00 | 5.90 | -2.55 | -5.33 | 4.66 | 3.52 | -3.22 | -4.90% |
| 2023 | 3.33 | 0.09 | 0.18 | 1.07 | 0.88 | 0.88 | 1.48 | 0.33 | -0.18 | -3.22 | 5.18 | 2.90 | +13.44% |
| 2024 | 1.45 | 0.76 | 2.93 | -0.16 | 2.28 | 1.83 | 1.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.27% | 6.83% | 9.35% | 14.27% |
| Sharpe ratio | 2.53 | 2.84 | 1.94 | 0.45 | 0.06 |
| Best month | +2.93% | +2.93% | +5.18% | +5.90% | +12.27% |
| Worst month | -0.16% | -0.16% | -3.22% | -5.33% | -20.24% |
| Maximum loss | -1.95% | -1.95% | -5.46% | -10.72% | -36.00% |
| Outperformance | -3.14% | - | -3.62% | +3.94% | -19.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.0500 | +15.11% | +19.74% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.5080 | +16.01% | +20.65% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0800 | +16.53% | +22.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 106.9000 | +14.66% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.2910 | +13.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.8460 | +13.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9750 | +14.83% | +11.87% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.4500 | +15.95% | +22.51% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.4330 | +13.49% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0900 | +13.43% | +13.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.1900 | +13.59% | +13.04% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6500 | +13.52% | +13.62% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1480 | +13.69% | +24.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.7200 | +16.95% | +25.69% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 11.9200 | +14.73% | +16.63% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6900 | +14.71% | +16.61% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7240 | +13.72% | +23.41% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.0500 | +17.15% | +26.33% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.5300 | +16.92% | +25.60% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9600 | +16.90% | +25.64% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 12.7600 | +14.44% | +15.89% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.4200 | +14.52% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8200 | +14.46% | +15.86% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3200 | +17.39% | +25.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.2800 | +13.56% | +13.03% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +13.50% | +12.94% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,601.0000 | +19.83% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 22.7600 | +15.95% | +22.43% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.2000 | +15.95% | +22.50% |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +16.90% | ||
| 3 Years | +25.64% | ||
| 5 Years | +25.33% | ||
| 10 Years | +57.53% | ||
| Since start | +72.81% | ||
| Year | |||
| 2023 | +13.44% | ||
| 2022 | -4.90% | ||
| 2021 | +19.22% | ||
| 2020 | -18.10% | ||
| 2019 | +19.85% | ||
| 2018 | -2.73% | ||
| 2017 | -4.22% | ||
| 2016 | +1.34% | ||
| 2015 | +12.45% | ||
Dividends
| 8/1/2023 | 0.53 EUR |
| 8/1/2022 | 0.49 EUR |
| 8/2/2021 | 0.39 EUR |
| 8/3/2020 | 0.44 EUR |
| 8/1/2019 | 0.40 EUR |
| 8/1/2018 | 0.30 EUR |
| 8/1/2017 | 0.24 EUR |
| 8/1/2016 | 0.22 EUR |
| 8/3/2015 | 0.23 EUR |
| 8/1/2014 | 0.09 EUR |
