Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
| NAV05/11/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.5300EUR | +0.57% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.90 | 1.96 | 0.38 | -0.77 | 3.28 | 5.33 | -0.09 | -1.07 | -1.89 | 1.10 | -1.54 | +8.79% |
| 2013 | 2.03 | 3.43 | 5.33 | 0.75 | 1.07 | -1.31 | 1.57 | -2.61 | 1.42 | 3.05 | 1.68 | 0.17 | +17.63% |
| 2014 | -1.42 | 2.16 | -0.08 | -0.08 | 3.84 | 1.22 | -0.67 | 2.63 | 2.73 | 1.45 | 3.34 | 1.04 | +17.23% |
| 2015 | 5.87 | 4.21 | 3.24 | -2.33 | 0.86 | -4.63 | 5.80 | -7.10 | -2.14 | 8.97 | 3.36 | -2.50 | +13.04% |
| 2016 | -2.63 | -0.27 | -0.02 | -0.66 | 3.47 | 1.67 | 1.71 | -1.23 | 0.11 | -1.13 | 0.99 | 2.16 | +4.08% |
| 2017 | -1.11 | 5.37 | 1.11 | -0.87 | 0.41 | -2.24 | -2.35 | -0.62 | 1.49 | 2.77 | -0.96 | -0.79 | +1.96% |
| 2018 | -0.12 | -2.46 | -1.52 | 2.72 | 2.02 | 0.13 | 3.48 | 0.84 | 0.24 | -1.31 | 1.64 | -5.38 | -0.06% |
| 2019 | 5.52 | 3.44 | 2.11 | 2.93 | -2.22 | 3.61 | 1.78 | -0.26 | 3.79 | -0.46 | 2.03 | 1.32 | +25.99% |
| 2020 | 1.04 | -7.83 | -7.68 | 6.33 | 1.23 | 2.02 | -1.56 | 0.64 | -0.32 | -3.89 | 9.54 | 0.94 | -0.92% |
| 2021 | 0.39 | 0.23 | 7.64 | -1.23 | 0.73 | 2.49 | 1.35 | 1.92 | -3.53 | 2.61 | -0.27 | 6.03 | +19.40% |
| 2022 | -1.65 | -2.66 | 1.63 | 1.46 | -2.14 | -5.05 | 5.79 | -2.73 | -4.96 | 5.65 | 2.27 | -3.54 | -6.52% |
| 2023 | 2.36 | 1.03 | 1.22 | 0.91 | -0.94 | 1.65 | 0.56 | -0.40 | -0.26 | -2.02 | 4.27 | 2.47 | +11.22% |
| 2024 | 2.06 | 2.08 | 3.03 | -1.76 | 2.02 | 1.24 | 3.62 | 2.45 | 1.53 | -0.69 | 0.25 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.88% | 8.80% | 7.59% | 9.91% | 13.38% |
| Indice di Sharpe | 2.19 | 2.10 | 2.76 | 0.51 | 0.37 |
| Mese migliore | +3.62% | +3.62% | +4.27% | +6.03% | +9.54% |
| Mese peggiore | -1.76% | -0.69% | -1.76% | -5.05% | -7.83% |
| Perdita massima | -4.81% | -4.81% | -4.81% | -11.81% | -29.18% |
| Outperformance | -5.29% | - | -7.70% | +7.94% | -0.99% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 24.0900 | +27.05% | +33.95% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.9400 | +25.08% | +30.25% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4800 | +25.11% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.1100 | +23.64% | +24.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1160 | +22.48% | +16.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9300 | +24.85% | +29.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.3100 | +25.86% | +36.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.0300 | +21.41% | +19.72% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.0200 | +22.71% | +19.23% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0980 | +21.08% | +27.75% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.5800 | +25.37% | +19.36% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5120 | +23.38% | +25.55% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.4100 | +24.43% | +26.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.1800 | +25.71% | +29.74% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.6600 | +23.17% | +24.75% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.5900 | +23.04% | +20.17% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8700 | +23.04% | +20.14% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.7900 | +23.13% | +24.70% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8950 | +22.72% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4980 | +22.77% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6850 | +26.15% | +29.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9900 | +26.49% | +22.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3300 | +24.45% | +17.79% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0070 | +23.10% | +14.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1100 | +26.43% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.6000 | +24.24% | +24.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 174.2000 | +22.59% | +24.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0800 | +23.92% | +24.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9100 | +24.61% | +19.18% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8720 | +21.07% | +27.67% | |
| Fidelity Funds - Global Dividend... | paying dividend | 993.1000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.7400 | +25.04% | +30.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.0200 | +24.90% | +29.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +24.91% | +29.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5300 | +23.85% | +26.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2600 | +25.40% | +19.39% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2800 | +25.37% | +19.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.4900 | +26.48% | +22.49% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.8000 | +24.72% | +25.19% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,486.0000 | +25.73% | +35.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,911.0000 | +28.90% | +52.35% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.8500 | +23.82% | +26.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.1100 | +26.56% | +20.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5800 | +23.80% | +26.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.6700 | +23.69% | +22.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.2600 | +23.87% | +26.65% |
Prestazione
| YTD | +16.87% | ||
|---|---|---|---|
| 6 mesi | +10.23% | ||
| 1 anno | +23.85% | ||
| 3 anni | +26.62% | ||
| 5 anni | +47.50% | ||
| 10 anni | +127.97% | ||
| Dall'inizio | +225.73% | ||
| Anno | |||
| 2023 | +11.22% | ||
| 2022 | -6.52% | ||
| 2021 | +19.40% | ||
| 2020 | -0.92% | ||
| 2019 | +25.99% | ||
| 2018 | -0.06% | ||
| 2017 | +1.96% | ||
| 2016 | +4.08% | ||
| 2015 | +13.04% | ||
Dividendi
| 01/11/2024 | 0.05 EUR |
| 01/10/2024 | 0.05 EUR |
| 02/09/2024 | 0.05 EUR |
| 01/08/2024 | 0.05 EUR |
| 01/07/2024 | 0.05 EUR |
| 03/06/2024 | 0.05 EUR |
| 01/05/2024 | 0.05 EUR |
| 01/04/2024 | 0.05 EUR |
| 01/03/2024 | 0.05 EUR |
| 01/02/2024 | 0.05 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.05 EUR |
| 01/11/2023 | 0.05 EUR |
| 02/10/2023 | 0.05 EUR |
| 01/09/2023 | 0.05 EUR |
| 01/08/2023 | 0.05 EUR |
| 03/07/2023 | 0.05 EUR |
| 01/06/2023 | 0.05 EUR |
| 01/05/2023 | 0.05 EUR |
| 03/04/2023 | 0.05 EUR |
| 01/03/2023 | 0.05 EUR |
| 01/02/2023 | 0.05 EUR |
| 02/01/2023 | 0.05 EUR |
| 01/12/2022 | 0.05 EUR |
| 01/11/2022 | 0.05 EUR |
| 03/10/2022 | 0.05 EUR |
| 01/09/2022 | 0.05 EUR |
| 01/08/2022 | 0.05 EUR |
| 01/07/2022 | 0.05 EUR |
| 01/06/2022 | 0.05 EUR |
| 02/05/2022 | 0.05 EUR |
| 01/04/2022 | 0.05 EUR |
| 01/03/2022 | 0.05 EUR |
| 01/02/2022 | 0.05 EUR |
| 03/01/2022 | 0.04 EUR |
| 01/12/2021 | 0.04 EUR |
| 01/11/2021 | 0.04 EUR |
| 01/10/2021 | 0.04 EUR |
| 01/09/2021 | 0.04 EUR |
| 02/08/2021 | 0.04 EUR |
| 01/07/2021 | 0.04 EUR |
| 01/06/2021 | 0.04 EUR |
| 03/05/2021 | 0.04 EUR |
| 01/04/2021 | 0.04 EUR |
| 01/03/2021 | 0.04 EUR |
| 01/02/2021 | 0.04 EUR |
| 04/01/2021 | 0.04 EUR |
| 01/12/2020 | 0.04 EUR |
| 02/11/2020 | 0.04 EUR |
| 01/10/2020 | 0.04 EUR |
| 01/09/2020 | 0.04 EUR |
| 03/08/2020 | 0.04 EUR |
| 30/06/2020 | 0.04 EUR |
| 01/06/2020 | 0.04 EUR |
| 01/05/2020 | 0.04 EUR |
| 01/04/2020 | 0.04 EUR |
| 02/03/2020 | 0.04 EUR |
| 03/02/2020 | 0.04 EUR |
| 02/01/2020 | 0.04 EUR |
| 02/12/2019 | 0.04 EUR |
| 01/11/2019 | 0.04 EUR |
| 01/10/2019 | 0.04 EUR |
| 02/09/2019 | 0.04 EUR |
| 01/08/2019 | 0.04 EUR |
| 01/07/2019 | 0.04 EUR |
| 03/06/2019 | 0.04 EUR |
| 01/05/2019 | 0.04 EUR |
| 01/04/2019 | 0.04 EUR |
| 01/03/2019 | 0.04 EUR |
| 01/02/2019 | 0.04 EUR |
| 02/01/2019 | 0.04 EUR |
| 03/12/2018 | 0.04 EUR |
| 01/11/2018 | 0.04 EUR |
| 01/10/2018 | 0.04 EUR |
| 03/09/2018 | 0.04 EUR |
| 01/08/2018 | 0.04 EUR |
| 02/07/2018 | 0.04 EUR |
| 01/06/2018 | 0.04 EUR |
| 01/05/2018 | 0.04 EUR |
| 02/04/2018 | 0.04 EUR |
| 01/03/2018 | 0.04 EUR |
| 01/02/2018 | 0.04 EUR |
| 02/01/2018 | 0.04 EUR |
| 01/12/2017 | 0.04 EUR |
| 01/11/2017 | 0.04 EUR |
| 02/10/2017 | 0.04 EUR |
| 01/09/2017 | 0.04 EUR |
| 01/08/2017 | 0.04 EUR |
| 03/07/2017 | 0.04 EUR |
| 01/06/2017 | 0.04 EUR |
| 01/05/2017 | 0.04 EUR |
| 03/04/2017 | 0.04 EUR |
| 01/03/2017 | 0.04 EUR |
| 01/02/2017 | 0.04 EUR |
| 02/01/2017 | 0.04 EUR |
| 01/12/2016 | 0.04 EUR |
| 01/11/2016 | 0.04 EUR |
| 03/10/2016 | 0.04 EUR |
| 01/09/2016 | 0.04 EUR |
| 01/08/2016 | 0.04 EUR |
| 01/07/2016 | 0.04 EUR |
| 01/06/2016 | 0.04 EUR |
| 02/05/2016 | 0.04 EUR |
| 01/04/2016 | 0.04 EUR |
| 01/03/2016 | 0.04 EUR |
| 01/02/2016 | 0.04 EUR |
| 04/01/2016 | 0.03 EUR |
| 01/12/2015 | 0.03 EUR |
| 02/11/2015 | 0.03 EUR |
| 01/10/2015 | 0.03 EUR |
| 01/09/2015 | 0.03 EUR |
| 03/08/2015 | 0.03 EUR |
| 01/07/2015 | 0.03 EUR |
| 01/06/2015 | 0.03 EUR |
| 01/04/2015 | 0.03 EUR |
| 02/03/2015 | 0.03 EUR |
| 02/02/2015 | 0.03 EUR |
| 02/01/2015 | 0.03 EUR |
| 01/12/2014 | 0.03 EUR |
| 03/11/2014 | 0.03 EUR |
| 01/10/2014 | 0.03 EUR |
| 01/09/2014 | 0.03 EUR |
| 02/06/2014 | 0.03 EUR |
| 02/12/2013 | 0.03 EUR |
| 01/05/2013 | 0.03 EUR |
| 01/11/2012 | 0.03 EUR |
