Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)/ LU0605515377 /
| NAV03/10/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.5600EUR | -0.62% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.76 | 2.33 | -0.57 | -4.38 | 5.28 | 3.22 | 1.47 | 0.63 | -0.90 | 1.72 | -0.18 | +12.10% |
| 2013 | 5.71 | 1.43 | 4.24 | 2.95 | 0.85 | -1.00 | 3.18 | -3.16 | 2.41 | 3.79 | 1.97 | 1.08 | +25.78% |
| 2014 | -2.48 | 3.49 | 0.07 | 0.42 | 3.08 | 1.15 | -1.48 | 1.84 | 0.94 | 1.26 | 3.53 | -0.51 | +11.70% |
| 2015 | 0.13 | 3.68 | 0.73 | -0.24 | 0.24 | -4.19 | 5.64 | -5.88 | -2.17 | 7.69 | 0.73 | -0.60 | +5.08% |
| 2016 | -2.11 | -0.43 | 2.29 | -0.97 | 2.26 | 1.14 | 2.19 | -1.04 | 0.23 | -1.58 | -0.65 | 2.33 | +3.57% |
| 2017 | -0.64 | 4.17 | 1.47 | 0.00 | 2.39 | -1.30 | -0.27 | 0.00 | 0.72 | 2.13 | 0.05 | -0.43 | +8.46% |
| 2018 | 0.70 | -3.31 | -1.16 | 2.18 | -0.05 | 0.55 | 3.65 | 0.11 | 0.42 | -2.72 | 1.50 | -5.13 | -3.55% |
| 2019 | 5.02 | 2.97 | 1.29 | 2.90 | -2.42 | 4.46 | 0.92 | -1.25 | 3.17 | 0.09 | 1.37 | 1.72 | +21.92% |
| 2020 | 0.27 | -7.85 | -7.28 | 5.34 | 2.74 | 2.22 | 0.72 | 1.05 | -1.09 | -4.65 | 10.81 | 1.77 | +2.61% |
| 2021 | 0.04 | 0.09 | 6.32 | -0.25 | 1.30 | 1.12 | 1.19 | 1.70 | -4.30 | 2.21 | -1.30 | 6.27 | +14.85% |
| 2022 | -2.29 | -2.66 | 1.31 | -0.56 | -1.34 | -5.91 | 3.71 | -2.78 | -5.84 | 6.25 | 3.51 | -2.13 | -9.12% |
| 2023 | 2.82 | 0.25 | 2.07 | 1.62 | -2.60 | 2.95 | 0.56 | -0.95 | -0.92 | -2.02 | 5.19 | 2.59 | +11.88% |
| 2024 | 1.37 | 2.26 | 3.24 | -1.82 | 2.54 | 0.57 | 3.66 | 2.96 | 1.55 | -0.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.80% | 7.78% | 10.46% | 13.44% |
| Sharpe ratio | 2.45 | 2.08 | 2.88 | 0.51 | 0.37 |
| Best month | +3.66% | +3.66% | +5.19% | +6.27% | +10.81% |
| Worst month | -1.82% | -1.82% | -2.02% | -5.91% | -7.85% |
| Maximum loss | -4.49% | -4.49% | -4.49% | -16.83% | -27.98% |
| Outperformance | -7.41% | - | -9.47% | +3.79% | -2.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9600 | +29.09% | +40.36% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8700 | +25.16% | +36.63% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4000 | +25.13% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9900 | +23.03% | +29.82% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0970 | +23.13% | +20.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9300 | +24.96% | +36.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2900 | +27.34% | +42.67% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.9900 | +23.31% | +25.76% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.0100 | +24.39% | +24.78% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1010 | +21.23% | +33.97% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6800 | +30.09% | +25.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5100 | +25.10% | +31.42% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3700 | +26.11% | +32.40% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.1400 | +27.51% | +35.80% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5700 | +23.31% | +30.87% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.5400 | +25.02% | +26.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8600 | +24.71% | +25.75% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8100 | +23.33% | +30.78% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8740 | +23.61% | +21.14% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4840 | +23.29% | +20.84% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6870 | +28.23% | +36.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.1200 | +31.76% | +29.11% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3800 | +29.41% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0160 | +27.64% | +20.76% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1600 | +31.51% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5800 | +25.86% | +30.36% | |
| Fidelity Funds - Global Dividend... | paying dividend | 173.8000 | +24.52% | +30.93% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +25.62% | +30.23% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0000 | +29.22% | +25.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8570 | +21.21% | +33.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.4900 | +25.21% | +36.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9100 | +25.07% | +36.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7700 | +25.00% | +36.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4500 | +23.68% | +32.52% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3700 | +30.41% | +25.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.4700 | +30.62% | +25.90% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.5700 | +31.76% | +29.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.6600 | +26.68% | +31.23% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,476.0000 | +28.02% | +42.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,857.0000 | +31.55% | +59.73% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7700 | +23.91% | +32.84% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2000 | +30.62% | +25.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5900 | +23.91% | +32.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.5600 | +25.61% | +27.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1600 | +23.93% | +32.87% |
Performance
| YTD | +16.69% | ||
|---|---|---|---|
| 6 Months | +10.29% | ||
| 1 Year | +25.61% | ||
| 3 Years | +27.97% | ||
| 5 Years | +48.71% | ||
| 10 Years | +104.28% | ||
| Since start | +205.60% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -9.12% | ||
| 2021 | +14.85% | ||
| 2020 | +2.61% | ||
| 2019 | +21.92% | ||
| 2018 | -3.55% | ||
| 2017 | +8.46% | ||
| 2016 | +3.57% | ||
| 2015 | +5.08% | ||
