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Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis USD/  LU2387414753  /

Fonds
NAV11/4/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5900USD -0.09% 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 - - - - - - - - - 2.36 -2.80 6.49 -
2022 -2.42 -2.27 -0.09 -3.50 0.25 -7.30 3.17 -3.91 -7.99 5.68 8.16 0.39 -10.56%
2023 4.80 -2.26 2.79 2.56 -2.68 3.44 2.42 -1.26 -2.57 -3.37 8.59 4.28 +17.21%
2024 -0.42 0.35 2.69 -1.12 3.85 0.59 3.15 4.12 2.33 -3.92 1.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 10.30% 9.58% 12.92% -%
Sharpe ratio 1.32 1.64 2.17 0.28 -
Best month +4.28% +4.12% +8.59% +8.59% -
Worst month -3.92% -3.92% -3.92% -7.99% -
Maximum loss -4.87% -4.87% -4.87% -23.89% -
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 12.4100 +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  
+13.15%
6 Months  
+9.50%
1 Year  
+23.73%
3 Years  
+21.55%
5 Years     -
10 Years     -
Since start  
+22.77%
Year
2023  
+17.21%
2022
  -10.56%
 

Dividends

11/1/2024 0.07 USD
8/1/2024 0.17 USD
5/1/2024 0.12 USD
2/1/2024 0.08 USD
11/1/2023 0.12 USD
8/1/2023 0.17 USD
5/1/2023 0.09 USD
2/1/2023 0.08 USD
11/1/2022 0.09 USD
8/1/2022 0.15 USD
5/2/2022 0.10 USD
2/1/2022 0.15 USD