Fidelity Funds - Global Dividend Fund A-ACC-USD/ LU0772969993 /
| NAV2024-12-19 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7500USD | -2.12% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.13 | 2.69 | 2.33 | 1.42 | -0.75 | 1.41 | 0.09 | - |
| 2013 | 5.29 | -0.09 | 3.44 | 3.84 | -0.33 | -0.91 | 3.99 | -3.04 | 4.29 | 3.79 | 2.06 | 1.42 | +26.07% |
| 2014 | -3.16 | 4.71 | 0.00 | 0.80 | 2.38 | 1.62 | -2.63 | 1.00 | -1.27 | 0.64 | 2.48 | -1.59 | +4.78% |
| 2015 | -1.26 | 3.34 | -0.89 | 1.46 | -0.48 | -3.30 | 4.69 | -5.71 | -2.45 | 7.61 | -0.89 | 0.21 | +1.62% |
| 2016 | -2.83 | 0.00 | 4.84 | -0.27 | 0.75 | 0.81 | 2.88 | -1.43 | 0.92 | -3.53 | -2.58 | 1.95 | +1.17% |
| 2017 | 1.09 | 3.65 | 1.89 | 0.96 | 3.55 | -0.67 | 1.11 | 0.00 | 0.79 | 1.45 | 1.07 | 0.24 | +16.12% |
| 2018 | 3.24 | -4.16 | -0.65 | 0.72 | -1.49 | 0.24 | 3.73 | -0.12 | 0.52 | -3.99 | 1.74 | -4.32 | -4.82% |
| 2019 | 5.50 | 2.81 | 0.74 | 2.71 | -2.70 | 5.72 | -0.43 | -1.51 | 3.00 | 1.80 | 0.83 | 3.20 | +23.55% |
| 2020 | -0.25 | -8.53 | -7.51 | 5.51 | 2.81 | 2.95 | 3.77 | 1.79 | -2.16 | -4.52 | 12.32 | 3.30 | +7.90% |
| 2021 | -0.32 | -0.14 | 4.56 | 1.11 | 2.42 | -0.69 | 1.47 | 1.37 | -5.39 | 2.40 | -2.56 | 6.87 | +11.08% |
| 2022 | -3.09 | -2.50 | 0.44 | -3.65 | -0.32 | -7.37 | 3.06 | -4.08 | -7.60 | 6.66 | 6.90 | -0.05 | -12.10% |
| 2023 | 3.89 | -1.33 | 3.75 | 2.46 | -4.40 | 4.19 | 1.49 | -2.03 | -2.60 | -2.21 | 7.67 | 3.90 | +15.00% |
| 2024 | 0.17 | 1.61 | 2.88 | -2.72 | 3.57 | -0.04 | 4.74 | 4.67 | 2.32 | -3.25 | 0.72 | -4.19 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.91% | 9.38% | 12.72% | 15.12% |
| Sharpe ratio | 0.84 | 0.51 | 0.93 | 0.17 | 0.22 |
| Best month | +4.74% | +4.74% | +4.74% | +7.67% | +12.32% |
| Worst month | -4.19% | -4.19% | -4.19% | -7.60% | -8.53% |
| Maximum loss | -7.34% | -7.34% | -7.34% | -24.51% | -29.60% |
| Outperformance | +2.18% | - | +1.13% | +6.85% | +1.39% |
All quotes in USD
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 | +10.45% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +11.60% | ||
| 3 Years | +15.80% | ||
| 5 Years | +34.83% | ||
| 10 Years | +87.72% | ||
| Since start | +167.50% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -12.10% | ||
| 2021 | +11.08% | ||
| 2020 | +7.90% | ||
| 2019 | +23.55% | ||
| 2018 | -4.82% | ||
| 2017 | +16.12% | ||
| 2016 | +1.17% | ||
| 2015 | +1.62% | ||
