Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
| NAV10/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6000EUR | -0.04% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 8.62% | 7.68% | 9.90% | 13.40% |
| Sharpe ratio | 2.67 | 2.19 | 2.67 | 0.69 | 0.43 |
| Best month | +3.62% | +3.62% | +4.27% | +6.03% | +9.54% |
| Worst month | -1.76% | -1.76% | -2.02% | -5.05% | -7.83% |
| Maximum loss | -4.81% | -4.81% | -4.81% | -11.81% | -29.18% |
| Outperformance | -5.29% | - | -7.70% | +7.94% | -0.99% |
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 | 24.1000 | +28.95% | +41.18% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.9600 | +25.30% | +37.46% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4800 | +25.32% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.1500 | +23.15% | +30.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1050 | +22.48% | +20.62% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0400 | +25.14% | +37.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.3800 | +27.18% | +43.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.1100 | +23.21% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.1200 | +24.23% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0950 | +20.34% | +33.59% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.8100 | +30.15% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5200 | +25.02% | +32.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.4700 | +26.03% | +33.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.2400 | +27.42% | +36.60% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.6900 | +23.45% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.6500 | +24.91% | +26.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.9500 | +24.65% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.9000 | +23.38% | +31.58% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8820 | +23.09% | +21.65% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4900 | +22.70% | +21.33% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6970 | +28.04% | +37.07% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.2700 | +31.72% | +30.31% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.4900 | +29.39% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0260 | +27.67% | +21.95% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.2600 | +31.42% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.6800 | +25.69% | +31.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 174.9000 | +24.43% | +31.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1600 | +25.46% | +30.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.1900 | +29.23% | +26.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8490 | +20.36% | +33.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.7300 | +25.33% | +37.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.0200 | +25.13% | +37.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +25.21% | +37.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6000 | +23.77% | +33.34% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.5600 | +30.32% | +26.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.6600 | +30.53% | +27.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.8800 | +31.73% | +30.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.8700 | +26.62% | +32.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,491.0000 | +27.94% | +43.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,909.0000 | +31.44% | +60.67% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.8600 | +24.07% | +33.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4700 | +30.60% | +27.10% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7500 | +24.04% | +33.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.7500 | +25.51% | +28.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.2800 | +24.07% | +33.70% |
Performance
| YTD | +17.39% | ||
|---|---|---|---|
| 6 Months | +10.53% | ||
| 1 Year | +23.77% | ||
| 3 Years | +33.34% | ||
| 5 Years | +53.51% | ||
| 10 Years | +136.40% | ||
| Since start | +227.20% | ||
| Year | |||
| 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% | ||
Dividends
| 9/2/2024 | 0.05 EUR |
| 8/1/2024 | 0.05 EUR |
| 7/1/2024 | 0.05 EUR |
| 6/3/2024 | 0.05 EUR |
| 5/1/2024 | 0.05 EUR |
| 4/1/2024 | 0.05 EUR |
| 3/1/2024 | 0.05 EUR |
| 2/1/2024 | 0.05 EUR |
| 1/2/2024 | 0.05 EUR |
| 12/1/2023 | 0.05 EUR |
| 11/1/2023 | 0.05 EUR |
| 10/2/2023 | 0.05 EUR |
| 9/1/2023 | 0.05 EUR |
| 8/1/2023 | 0.05 EUR |
| 7/3/2023 | 0.05 EUR |
| 6/1/2023 | 0.05 EUR |
| 5/1/2023 | 0.05 EUR |
| 4/3/2023 | 0.05 EUR |
| 3/1/2023 | 0.05 EUR |
| 2/1/2023 | 0.05 EUR |
| 1/2/2023 | 0.05 EUR |
| 12/1/2022 | 0.05 EUR |
| 11/1/2022 | 0.05 EUR |
| 10/3/2022 | 0.05 EUR |
| 9/1/2022 | 0.05 EUR |
| 8/1/2022 | 0.05 EUR |
| 7/1/2022 | 0.05 EUR |
| 6/1/2022 | 0.05 EUR |
| 5/2/2022 | 0.05 EUR |
| 4/1/2022 | 0.05 EUR |
| 3/1/2022 | 0.05 EUR |
| 2/1/2022 | 0.05 EUR |
| 1/3/2022 | 0.04 EUR |
| 12/1/2021 | 0.04 EUR |
| 11/1/2021 | 0.04 EUR |
| 10/1/2021 | 0.04 EUR |
| 9/1/2021 | 0.04 EUR |
| 8/2/2021 | 0.04 EUR |
| 7/1/2021 | 0.04 EUR |
| 6/1/2021 | 0.04 EUR |
| 5/3/2021 | 0.04 EUR |
| 4/1/2021 | 0.04 EUR |
| 3/1/2021 | 0.04 EUR |
| 2/1/2021 | 0.04 EUR |
| 1/4/2021 | 0.04 EUR |
| 12/1/2020 | 0.04 EUR |
| 11/2/2020 | 0.04 EUR |
| 10/1/2020 | 0.04 EUR |
| 9/1/2020 | 0.04 EUR |
| 8/3/2020 | 0.04 EUR |
| 6/30/2020 | 0.04 EUR |
| 6/1/2020 | 0.04 EUR |
| 5/1/2020 | 0.04 EUR |
| 4/1/2020 | 0.04 EUR |
| 3/2/2020 | 0.04 EUR |
| 2/3/2020 | 0.04 EUR |
| 1/2/2020 | 0.04 EUR |
| 12/2/2019 | 0.04 EUR |
| 11/1/2019 | 0.04 EUR |
| 10/1/2019 | 0.04 EUR |
| 9/2/2019 | 0.04 EUR |
| 8/1/2019 | 0.04 EUR |
| 7/1/2019 | 0.04 EUR |
| 6/3/2019 | 0.04 EUR |
| 5/1/2019 | 0.04 EUR |
| 4/1/2019 | 0.04 EUR |
| 3/1/2019 | 0.04 EUR |
| 2/1/2019 | 0.04 EUR |
| 1/2/2019 | 0.04 EUR |
| 12/3/2018 | 0.04 EUR |
| 11/1/2018 | 0.04 EUR |
| 10/1/2018 | 0.04 EUR |
| 9/3/2018 | 0.04 EUR |
| 8/1/2018 | 0.04 EUR |
| 7/2/2018 | 0.04 EUR |
| 6/1/2018 | 0.04 EUR |
| 5/1/2018 | 0.04 EUR |
| 4/2/2018 | 0.04 EUR |
| 3/1/2018 | 0.04 EUR |
| 2/1/2018 | 0.04 EUR |
| 1/2/2018 | 0.04 EUR |
| 12/1/2017 | 0.04 EUR |
| 11/1/2017 | 0.04 EUR |
| 10/2/2017 | 0.04 EUR |
| 9/1/2017 | 0.04 EUR |
| 8/1/2017 | 0.04 EUR |
| 7/3/2017 | 0.04 EUR |
| 6/1/2017 | 0.04 EUR |
| 5/1/2017 | 0.04 EUR |
| 4/3/2017 | 0.04 EUR |
| 3/1/2017 | 0.04 EUR |
| 2/1/2017 | 0.04 EUR |
| 1/2/2017 | 0.04 EUR |
| 12/1/2016 | 0.04 EUR |
| 11/1/2016 | 0.04 EUR |
| 10/3/2016 | 0.04 EUR |
| 9/1/2016 | 0.04 EUR |
| 8/1/2016 | 0.04 EUR |
| 7/1/2016 | 0.04 EUR |
| 6/1/2016 | 0.04 EUR |
| 5/2/2016 | 0.04 EUR |
| 4/1/2016 | 0.04 EUR |
| 3/1/2016 | 0.04 EUR |
| 2/1/2016 | 0.04 EUR |
| 1/4/2016 | 0.03 EUR |
| 12/1/2015 | 0.03 EUR |
| 11/2/2015 | 0.03 EUR |
| 10/1/2015 | 0.03 EUR |
| 9/1/2015 | 0.03 EUR |
| 8/3/2015 | 0.03 EUR |
| 7/1/2015 | 0.03 EUR |
| 6/1/2015 | 0.03 EUR |
| 4/1/2015 | 0.03 EUR |
| 3/2/2015 | 0.03 EUR |
| 2/2/2015 | 0.03 EUR |
| 1/2/2015 | 0.03 EUR |
| 12/1/2014 | 0.03 EUR |
| 11/3/2014 | 0.03 EUR |
| 10/1/2014 | 0.03 EUR |
| 9/1/2014 | 0.03 EUR |
| 6/2/2014 | 0.03 EUR |
| 12/2/2013 | 0.03 EUR |
| 5/1/2013 | 0.03 EUR |
| 11/1/2012 | 0.03 EUR |
