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

Fonds
NAV10/2/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.5700EUR +0.26% 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 0.00 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 8.73% 7.75% 9.59% -%
Sharpe ratio 2.30 2.24 2.39 0.78 -
Best month +2.87% +2.34% +5.20% +5.84% -
Worst month -0.18% -0.18% -3.25% -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 12.6800 +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  
+15.68%
6 Months  
+10.86%
1 Year  
+21.78%
3 Years  
+35.71%
5 Years     -
10 Years     -
Since start  
+35.84%
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