Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)/ LU0605515377 /
| NAV2024-12-19 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0700EUR | -1.41% | 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 | -1.30 | 2.14 | -3.03 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 9.02% | 8.07% | 10.35% | 13.46% |
| Sharpe ratio | 1.53 | 0.95 | 1.54 | 0.34 | 0.28 |
| Best month | +3.66% | +3.66% | +3.66% | +6.27% | +10.81% |
| Worst month | -3.03% | -3.03% | -3.03% | -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 | 23.7000 | +18.44% | +32.33% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.0100 | +19.52% | +30.03% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5400 | +19.57% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.1700 | +17.44% | +23.57% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0780 | +14.39% | +15.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0100 | +19.29% | +29.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0200 | +17.57% | +35.02% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.6200 | +13.19% | +17.77% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.6200 | +14.34% | +17.64% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0760 | +14.53% | +25.42% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8600 | +11.56% | +15.78% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4790 | +15.01% | +23.61% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.0800 | +16.06% | +24.98% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8400 | +17.08% | +28.13% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.7100 | +17.67% | +24.40% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2400 | +14.70% | +18.57% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.5700 | +14.64% | +18.57% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8300 | +17.69% | +24.44% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8660 | +14.62% | +16.12% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4720 | +14.65% | +16.11% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6570 | +17.68% | +28.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.2300 | +12.59% | +18.80% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.7600 | +10.92% | +12.25% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9520 | +9.46% | +11.12% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.5600 | +12.56% | +13.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.2600 | +15.83% | +23.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 170.4000 | +14.21% | +22.17% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7100 | +15.76% | +23.01% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9100 | +11.19% | +15.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8420 | +14.55% | +25.42% | |
| Fidelity Funds - Global Dividend... | paying dividend | 975.7000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.9200 | +19.49% | +30.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1100 | +19.29% | +29.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +19.21% | +29.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5700 | +18.30% | +26.39% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.2400 | +11.62% | +15.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.3000 | +11.62% | +15.80% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9500 | +12.59% | +18.86% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.1800 | +16.30% | +23.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,440.0000 | +16.86% | +33.63% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,786.0000 | +19.83% | +50.78% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.8900 | +18.26% | +26.34% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.7500 | +11.60% | +15.80% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6600 | +18.25% | +26.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0700 | +15.25% | +20.42% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.3300 | +18.30% | +26.34% |
Performance
| YTD | +14.81% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | +15.25% | ||
| 3 Years | +20.42% | ||
| 5 Years | +37.62% | ||
| 10 Years | +91.53% | ||
| Since start | +200.70% | ||
| 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% | ||
