Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/  LU0731782826  /

Fonds
NAV12/03/2025 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
25.0500EUR +0.32% paying dividend Equity Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

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 -2.83 - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.12% 8.79% 8.68% 9.23% 12.70%
Indice di Sharpe 1.20 0.79 1.40 0.82 0.87
Mese migliore +3.75% +3.75% +3.75% +5.79% +9.54%
Mese peggiore -2.83% -2.83% -2.83% -5.05% -7.68%
Perdita massima -3.67% -3.70% -4.81% -10.21% -11.81%
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 25.0200 +17.58% +44.96%
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 15.4000 +15.85% +37.49%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 12.9000 +16.06% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 24.7500 +13.85% +30.54%
Fidelity Funds - Global Dividend... paying dividend 2.1820 +14.50% +29.42%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 17.3800 +15.68% +36.89%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 15.6600 +16.99% +48.09%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 19.4700 +12.41% +28.26%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 18.3500 +13.53% +28.90%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 2.1570 +13.52% +36.51%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 13.7200 +14.57% +32.66%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.5440 +13.94% +34.97%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 16.8200 +15.31% +36.81%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 17.6300 +16.18% +40.44%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 19.1800 +14.17% +31.55%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 18.0700 +13.86% +29.91%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 14.1400 +13.84% +29.91%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 15.1100 +14.15% +31.54%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.9720 +14.65% +29.74%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.5460 +14.91% +30.31%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.7370 +16.42% +41.30%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 16.3800 +15.64% +36.08%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 11.5700 +14.27% +28.88%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.0120 +12.53% +26.92%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 11.3600 +15.58% +36.14%
Fidelity Funds - Global Dividend... paying dividend 16.9800 +15.34% +35.15%
Fidelity Funds - Global Dividend... paying dividend 178.1000 +13.58% +32.78%
Fidelity Funds - Global Dividend... paying dividend 19.5700 +15.22% +34.94%
Fidelity Funds - Global Dividend... paying dividend 20.2900 +13.79% +31.64%
Fidelity Funds - Global Dividend... reinvestment 2.9700 +13.84% +36.74%
Fidelity Funds - Global Dividend... paying dividend 1,027.0000 - -
Fidelity Funds - Global Dividend... reinvestment 11.7500 - -
Fidelity Funds - Global Dividend... reinvestment 11.9200 - -
Fidelity Funds - Global Dividend... paying dividend 11.3400 - -
Fidelity Funds - Global Dividend... reinvestment 11.8500 - -
Fidelity Funds - Global Dividend... paying dividend 11.5600 - -
Fidelity Funds - Global Dividend... paying dividend 11.6000 - -
Fidelity Funds - Global Dividend... reinvestment 41.0400 +15.87% +37.49%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 19.6400 +15.73% +36.86%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 16.3800 +15.69% +36.90%
Fidelity Funds - Global Dividend... paying dividend 25.0500 +14.69% +33.45%
Fidelity Funds - Global Dividend... paying dividend 20.6500 +14.64% +32.64%
Fidelity Funds - Global Dividend... paying dividend 20.7100 +14.56% +32.61%
Fidelity Funds - Global Dividend... reinvestment 33.4900 +15.56% +36.08%
Fidelity Funds - Global Dividend... reinvestment 34.9000 +15.49% +35.38%
Fidelity Funds - Global Dividend... reinvestment 28.9000 +14.59% +32.69%
Fidelity Funds - Global Dividend... reinvestment 2,564.0000 +15.55% +45.52%
Fidelity Funds - Global Dividend... reinvestment 9,281.0000 +18.23% +65.50%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 14.2500 +14.67% +33.43%
Fidelity Funds - Global Dividend... paying dividend 25.1500 +14.70% +33.47%
Fidelity Funds - Global Dividend... reinvestment 31.5700 +14.47% +31.93%
Fidelity Funds - Global Dividend... reinvestment 19.8300 +14.76% +33.45%

Prestazione

YTD  
+2.49%
6 mesi  
+4.61%
1 anno  
+14.69%
3 anni  
+33.45%
5 anni  
+89.12%
10 anni  
+99.03%
Dall'inizio  
+237.26%
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