Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)/ LU0605515377 /
| NAV2024-07-10 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6700EUR | +0.77% | 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 | 1.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 7.18% | 7.23% | 10.31% | 13.47% |
| Sharpe ratio | 2.16 | 2.10 | 1.86 | 0.12 | 0.21 |
| Best month | +3.24% | +3.24% | +5.19% | +6.27% | +10.81% |
| Worst month | -1.82% | -1.82% | -2.02% | -5.91% | -7.85% |
| Maximum loss | -3.75% | -3.75% | -5.16% | -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.E Acc EUR | reinvestment | 22.5100 | +16.69% | +18.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0180 | +16.05% | +10.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +18.54% | +24.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4200 | +19.54% | +28.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8900 | +15.27% | +14.31% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0300 | +16.22% | +12.97% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9830 | +16.71% | +22.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7400 | +15.78% | +10.74% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4270 | +17.03% | +19.34% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4400 | +18.18% | +20.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1000 | +19.10% | +22.52% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4100 | +17.00% | +19.17% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4800 | +16.63% | +13.89% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1000 | +16.55% | +13.86% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +16.94% | +19.09% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3200 | +20.32% | +26.53% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7910 | +16.30% | +11.66% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4280 | +16.28% | +11.90% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5840 | +19.62% | +22.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9000 | +16.83% | +13.30% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5300 | +14.76% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9510 | +13.68% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0100 | +18.72% | +24.49% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +18.72% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3100 | +16.79% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6300 | +17.56% | +17.88% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.0000 | +16.39% | +19.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9600 | +17.37% | +17.90% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6200 | +15.49% | +11.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6780 | +16.69% | +22.45% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8900 | +18.77% | +24.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6700 | +18.59% | +24.09% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0000 | +18.63% | +24.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8500 | +15.76% | +10.40% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9000 | +16.75% | +13.26% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5000 | +18.11% | +18.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,316.0000 | +20.00% | +28.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,244.0000 | +24.81% | +43.47% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2500 | +17.50% | +20.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0400 | +17.54% | +21.03% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9500 | +15.74% | +10.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9500 | +15.80% | +10.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +17.53% | +20.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.6700 | +17.16% | +15.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9400 | +17.56% | +20.97% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +8.97% | ||
| 1 Year | +17.16% | ||
| 3 Years | +15.60% | ||
| 5 Years | +37.18% | ||
| 10 Years | +94.37% | ||
| Since start | +186.70% | ||
| 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% | ||
