Fidelity Funds - Global Dividend Fund A-ACC-USD/ LU0772969993 /
| NAV8/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.8600USD | +0.11% | 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 | 4.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.48% | 9.80% | 9.59% | 12.80% | 15.09% |
| Sharpe ratio | 2.17 | 2.50 | 2.11 | 0.16 | 0.36 |
| Best month | +4.74% | +4.74% | +7.67% | +7.67% | +12.32% |
| Worst month | -2.72% | -2.72% | -2.72% | -7.60% | -8.53% |
| Maximum loss | -4.69% | -4.69% | -5.78% | -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 | 23.4500 | +24.07% | +31.01% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.4800 | +20.88% | +27.62% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.0700 | +20.85% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.4100 | +18.83% | +21.23% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0900 | +18.97% | +13.37% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.4900 | +20.67% | +27.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0700 | +22.96% | +33.48% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.6800 | +18.68% | +17.93% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.7600 | +19.76% | +16.75% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0620 | +18.98% | +25.57% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6200 | +23.57% | +17.65% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4890 | +20.56% | +23.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1300 | +21.55% | +24.05% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8500 | +22.79% | +26.90% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.1100 | +19.07% | +22.12% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2200 | +20.08% | +17.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.6700 | +20.15% | +17.69% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.4400 | +19.09% | +22.04% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8600 | +19.23% | +14.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4790 | +19.17% | +14.01% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6520 | +23.29% | +27.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9100 | +24.68% | +20.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2900 | +22.69% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0150 | +21.48% | +16.78% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0600 | +24.71% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.3400 | +21.20% | +22.07% | |
| Fidelity Funds - Global Dividend... | paying dividend | 171.4000 | +20.29% | +23.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7600 | +20.90% | +21.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9200 | +22.87% | +17.85% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8050 | +19.06% | +25.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 38.4500 | +20.91% | +27.74% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.4100 | +20.72% | +27.14% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3600 | +20.72% | +27.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.9300 | +19.69% | +23.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2000 | +23.66% | +17.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2200 | +23.57% | +17.71% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.1500 | +24.71% | +20.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.0000 | +21.73% | +22.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,427.0000 | +23.26% | +33.06% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,659.0000 | +27.08% | +48.65% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.4200 | +19.71% | +23.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.8600 | +23.60% | +17.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.9800 | +19.72% | +23.99% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9900 | +20.73% | +19.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.6800 | +19.74% | +24.04% |
Performance
| YTD | +15.03% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +23.60% | ||
| 3 Years | +17.70% | ||
| 5 Years | +53.58% | ||
| 10 Years | +95.92% | ||
| Since start | +178.60% | ||
| 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% | ||
