Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
| NAV10/03/2025 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.5300EUR | +0.43% | 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 | 3.70 | -2.34 | +18.06% |
| 2025 | 3.75 | 1.66 | -0.97 | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.73% | 8.23% | 8.40% | 9.18% | 12.67% |
| Indice di Sharpe | 3.03 | 1.41 | 1.80 | 0.97 | 0.73 |
| Mese migliore | +3.75% | +3.75% | +3.75% | +5.79% | +9.54% |
| Mese peggiore | -2.34% | -2.34% | -2.34% | -5.05% | -7.68% |
| Perdita massima | -2.16% | -3.70% | -4.81% | -10.21% | -13.23% |
| 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 | 25.4000 | +20.09% | +49.94% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.7000 | +18.81% | +42.70% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 13.1400 | +18.95% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 25.2300 | +16.81% | +35.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.2100 | +16.80% | +33.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.7100 | +18.65% | +42.08% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.9000 | +19.46% | +53.14% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.7700 | +14.88% | +32.68% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.6300 | +15.96% | +33.38% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1960 | +16.77% | +42.31% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.8900 | +16.55% | +36.35% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5680 | +16.55% | +39.31% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 17.0800 | +17.80% | +41.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.9000 | +18.65% | +45.16% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 19.5500 | +17.07% | +36.52% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 18.3500 | +16.29% | +34.43% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 14.3600 | +16.35% | +34.44% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 15.4000 | +17.03% | +36.48% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.9980 | +16.84% | +34.09% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.5660 | +17.25% | +34.07% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.7640 | +19.01% | +45.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.5700 | +17.55% | +39.80% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.7100 | +16.22% | +32.43% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0240 | +14.47% | +30.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.5000 | +17.70% | +39.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.2400 | +17.80% | +39.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 180.9000 | +16.09% | +37.36% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.8700 | +17.66% | +39.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.5300 | +15.77% | +35.38% | |
| Fidelity Funds - Global Dividend... | reinvestment | 3.0240 | +16.76% | +42.17% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1,043.0000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 11.9800 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 12.0600 | - | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 11.4800 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 12.0400 | - | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 11.7400 | - | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 11.8300 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 41.8300 | +18.80% | +42.72% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 20.0200 | +18.67% | +42.19% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.6900 | +18.62% | +42.09% | |
| Fidelity Funds - Global Dividend... | paying dividend | 25.5300 | +17.63% | +38.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.9000 | +16.59% | +36.34% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.9600 | +16.57% | +36.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.9000 | +17.59% | +39.85% | |
| Fidelity Funds - Global Dividend... | reinvestment | 35.4300 | +17.98% | +39.98% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.2500 | +16.58% | +36.30% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,604.0000 | +18.04% | +50.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 9,422.0000 | +20.81% | +71.12% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 14.5300 | +17.67% | +38.56% | |
| Fidelity Funds - Global Dividend... | paying dividend | 25.6300 | +17.62% | +38.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.0600 | +16.96% | +36.48% | |
| Fidelity Funds - Global Dividend... | reinvestment | 20.2100 | +17.64% | +38.52% |
Prestazione
| YTD | +4.46% | ||
|---|---|---|---|
| 6 mesi | +6.79% | ||
| 1 anno | +17.63% | ||
| 3 anni | +38.53% | ||
| 5 anni | +74.85% | ||
| 10 anni | +105.83% | ||
| Dall'inizio | +243.72% | ||
| Anno | |||
| 2024 | +18.06% | ||
| 2023 | +11.22% | ||
| 2022 | -6.52% | ||
| 2021 | +19.40% | ||
| 2020 | -0.92% | ||
| 2019 | +25.99% | ||
| 2018 | -0.06% | ||
| 2017 | +1.96% | ||
| 2016 | +4.08% | ||
Dividendi
| 03/03/2025 | 0.05 EUR |
| 03/02/2025 | 0.05 EUR |
| 02/01/2025 | 0.05 EUR |
| 02/12/2024 | 0.05 EUR |
| 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 |
