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

Fonds
NAV8/26/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.2600EUR 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 - - - - - - 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 0.77 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 8.40% 7.70% 9.62% -%
Sharpe ratio 2.06 2.16 1.98 0.49 -
Best month +2.87% +2.87% +5.20% +5.84% -
Worst month -0.18% -0.18% -3.25% -4.98% -
Maximum loss -5.41% -5.41% -5.46% -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 12.4700 +22.86% +21.07%
Fidelity Fd.S.Gl.Div.Plus Fd.I D... paying dividend 10.6700 +22.90% +21.11%
Fidelity Funds - Sustainable Glo... reinvestment 19.3400 +16.79% +20.88%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.6230 +18.55% +21.85%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.2100 +19.00% +24.19%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 108.3000 +17.56% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.6420 +21.54% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.2400 +21.53% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 0.9820 +16.86% +13.07%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.9900 +17.66% +23.61%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.7750 +20.79% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.4900 +20.81% +17.52%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.6000 +21.57% +17.37%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.0200 +20.79% +17.56%
Fidelity Fd.S.Gl.Div.Plus Fd.W D... paying dividend 1.1100 +16.95% +25.98%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 11.2600 +18.63% +26.75%
Fidelity Funds - Sustainable Glo... reinvestment 1.7660 +17.03% +25.16%
Fidelity Fd.S.Gl.Div.Plus Fd.I A... reinvestment 13.2700 +18.80% +27.47%
Fidelity Funds - Sustainable Glo... reinvestment 24.9500 +18.70% +26.84%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 12.5800 +18.63% +26.77%
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... reinvestment 13.3500 +22.59% +20.38%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.7100 +22.53% +23.29%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.8100 +22.54% +20.36%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.4600 +20.03% +26.96%
Fidelity Fd.S.Gl.Div.Plus Fd.A A... reinvestment 11.7900 +21.58% +17.43%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.7800 +21.57% +17.39%
Fidelity Funds - Sustainable Glo... reinvestment 3,696.0000 +21.02% -
Fidelity Funds - Sustainable Glo... reinvestment 23.1300 +17.71% +23.62%
Fidelity Funds - Sustainable Glo... paying dividend 10.9500 +17.66% +23.60%

Performance

YTD  
+12.58%
6 Months  
+10.29%
1 Year  
+18.63%
3 Years  
+26.75%
5 Years     -
10 Years     -
Since start  
+32.20%
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