Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD/ LU0731783048 /
| NAV10/2/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5600USD | -0.19% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.12 | -0.19 | -6.92 | 6.12 | 2.71 | 2.27 | 1.48 | -0.74 | 1.39 | 0.09 | +12.34% |
| 2013 | 5.23 | -0.09 | 3.51 | 3.83 | -0.33 | -0.99 | 4.11 | -3.05 | 4.25 | 3.85 | 1.94 | 1.53 | +26.12% |
| 2014 | -3.21 | 4.67 | 0.01 | 0.83 | 2.38 | 1.60 | -2.63 | 0.98 | -1.30 | 0.69 | 2.54 | -1.64 | +4.73% |
| 2015 | -1.23 | 3.32 | -0.92 | 1.42 | -0.41 | -3.26 | 4.64 | -5.71 | -2.44 | 7.56 | -0.86 | 0.17 | +1.58% |
| 2016 | -2.81 | 0.03 | 4.82 | -0.27 | 0.69 | 0.84 | 2.82 | -1.41 | 0.90 | -3.45 | -2.60 | 1.89 | +1.14% |
| 2017 | 1.17 | 3.66 | 1.86 | 0.97 | 3.53 | -0.66 | 1.14 | -0.04 | 0.79 | 1.48 | 1.05 | 0.30 | +16.24% |
| 2018 | 3.20 | -4.16 | -0.65 | 0.66 | -1.41 | 0.25 | 3.68 | -0.10 | 0.51 | -3.96 | 1.73 | -4.28 | -4.81% |
| 2019 | 5.44 | 2.82 | 0.72 | 2.73 | -2.72 | 5.73 | -0.41 | -1.51 | 3.00 | 1.77 | 0.86 | 3.23 | +23.49% |
| 2020 | -0.27 | -8.51 | -7.52 | 5.50 | 2.81 | 3.25 | 3.46 | 1.81 | -2.20 | -4.49 | 12.30 | 3.33 | +7.90% |
| 2021 | -0.37 | -0.13 | 4.55 | 1.16 | 2.43 | -0.72 | 1.47 | 1.34 | -5.32 | 2.37 | -2.57 | 6.89 | +11.09% |
| 2022 | -3.11 | -2.50 | 0.40 | -3.58 | -0.36 | -7.36 | 3.08 | -4.07 | -7.58 | 6.65 | 6.86 | -0.01 | -12.09% |
| 2023 | 3.88 | -1.33 | 3.75 | 2.43 | -4.36 | 4.20 | 1.46 | -2.08 | -2.55 | -2.25 | 7.68 | 3.95 | +14.99% |
| 2024 | 0.12 | 1.63 | 2.88 | -2.74 | 3.56 | 0.00 | 4.69 | 4.70 | 2.32 | -0.82 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 9.97% | 9.34% | 12.74% | 15.08% |
| Sharpe ratio | 2.22 | 2.56 | 2.90 | 0.39 | 0.39 |
| Best month | +4.70% | +4.70% | +7.68% | +7.68% | +12.30% |
| Worst month | -2.74% | -2.74% | -2.74% | -7.58% | -8.51% |
| Maximum loss | -4.68% | -3.97% | -4.68% | -24.50% | -29.58% |
| Outperformance | -5.89% | - | -8.86% | +1.24% | -11.29% |
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 | 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 | +17.30% | ||
|---|---|---|---|
| 6 Months | +13.51% | ||
| 1 Year | +30.32% | ||
| 3 Years | +26.86% | ||
| 5 Years | +54.99% | ||
| 10 Years | +106.55% | ||
| Since start | +196.05% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -12.09% | ||
| 2021 | +11.09% | ||
| 2020 | +7.90% | ||
| 2019 | +23.49% | ||
| 2018 | -4.81% | ||
| 2017 | +16.24% | ||
| 2016 | +1.14% | ||
| 2015 | +1.58% | ||
Dividends
| 9/2/2024 | 0.04 USD |
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/1/2024 | 0.04 USD |
| 4/1/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.04 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 11/1/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
| 6/1/2023 | 0.04 USD |
| 5/1/2023 | 0.04 USD |
| 4/3/2023 | 0.04 USD |
| 3/1/2023 | 0.04 USD |
| 2/1/2023 | 0.04 USD |
| 1/2/2023 | 0.04 USD |
| 12/1/2022 | 0.04 USD |
| 11/1/2022 | 0.04 USD |
| 10/3/2022 | 0.04 USD |
| 9/1/2022 | 0.04 USD |
| 8/1/2022 | 0.04 USD |
| 7/1/2022 | 0.04 USD |
| 6/1/2022 | 0.04 USD |
| 5/2/2022 | 0.04 USD |
| 4/1/2022 | 0.04 USD |
| 3/1/2022 | 0.04 USD |
| 2/1/2022 | 0.04 USD |
| 1/3/2022 | 0.04 USD |
| 12/1/2021 | 0.04 USD |
| 11/1/2021 | 0.04 USD |
| 10/1/2021 | 0.04 USD |
| 9/1/2021 | 0.04 USD |
| 8/2/2021 | 0.04 USD |
| 7/1/2021 | 0.04 USD |
| 6/1/2021 | 0.04 USD |
| 5/3/2021 | 0.04 USD |
| 4/1/2021 | 0.04 USD |
| 3/1/2021 | 0.04 USD |
| 2/1/2021 | 0.04 USD |
| 1/4/2021 | 0.04 USD |
| 12/1/2020 | 0.04 USD |
| 11/2/2020 | 0.04 USD |
| 10/1/2020 | 0.04 USD |
| 9/1/2020 | 0.04 USD |
| 8/3/2020 | 0.04 USD |
| 6/30/2020 | 0.04 USD |
| 6/1/2020 | 0.04 USD |
| 5/1/2020 | 0.04 USD |
| 4/1/2020 | 0.04 USD |
| 3/2/2020 | 0.04 USD |
| 2/3/2020 | 0.04 USD |
| 1/2/2020 | 0.04 USD |
| 12/2/2019 | 0.04 USD |
| 11/1/2019 | 0.04 USD |
| 10/1/2019 | 0.04 USD |
| 9/2/2019 | 0.04 USD |
| 8/1/2019 | 0.04 USD |
| 7/1/2019 | 0.04 USD |
| 6/3/2019 | 0.04 USD |
| 5/1/2019 | 0.04 USD |
| 4/1/2019 | 0.04 USD |
| 3/1/2019 | 0.04 USD |
| 2/1/2019 | 0.04 USD |
| 1/2/2019 | 0.04 USD |
| 12/3/2018 | 0.04 USD |
| 11/1/2018 | 0.04 USD |
| 10/1/2018 | 0.04 USD |
| 9/3/2018 | 0.04 USD |
| 8/1/2018 | 0.04 USD |
| 7/2/2018 | 0.04 USD |
| 6/1/2018 | 0.04 USD |
| 5/1/2018 | 0.04 USD |
| 4/2/2018 | 0.04 USD |
| 3/1/2018 | 0.04 USD |
| 2/1/2018 | 0.04 USD |
| 1/2/2018 | 0.03 USD |
| 12/1/2017 | 0.03 USD |
| 11/1/2017 | 0.03 USD |
| 10/2/2017 | 0.03 USD |
| 9/1/2017 | 0.03 USD |
| 8/1/2017 | 0.03 USD |
| 7/3/2017 | 0.03 USD |
| 6/1/2017 | 0.03 USD |
| 5/1/2017 | 0.03 USD |
| 4/3/2017 | 0.03 USD |
| 3/1/2017 | 0.03 USD |
| 2/1/2017 | 0.03 USD |
| 1/2/2017 | 0.03 USD |
| 12/1/2016 | 0.03 USD |
| 11/1/2016 | 0.03 USD |
| 10/3/2016 | 0.03 USD |
| 9/1/2016 | 0.03 USD |
| 8/1/2016 | 0.03 USD |
| 7/1/2016 | 0.03 USD |
| 6/1/2016 | 0.03 USD |
| 5/2/2016 | 0.03 USD |
| 4/1/2016 | 0.03 USD |
| 3/1/2016 | 0.03 USD |
| 2/1/2016 | 0.03 USD |
| 1/4/2016 | 0.03 USD |
| 12/1/2015 | 0.03 USD |
| 11/2/2015 | 0.03 USD |
| 10/1/2015 | 0.03 USD |
| 9/1/2015 | 0.03 USD |
| 8/3/2015 | 0.03 USD |
| 7/1/2015 | 0.03 USD |
| 6/1/2015 | 0.03 USD |
| 5/1/2015 | 0.03 USD |
| 4/1/2015 | 0.03 USD |
| 3/2/2015 | 0.03 USD |
| 2/2/2015 | 0.03 USD |
| 1/2/2015 | 0.03 USD |
| 12/1/2014 | 0.03 USD |
| 11/3/2014 | 0.03 USD |
| 10/1/2014 | 0.03 USD |
| 9/1/2014 | 0.03 USD |
| 8/1/2014 | 0.03 USD |
| 7/1/2014 | 0.03 USD |
| 6/2/2014 | 0.03 USD |
| 5/1/2014 | 0.03 USD |
| 4/1/2014 | 0.03 USD |
| 3/3/2014 | 0.03 USD |
| 2/3/2014 | 0.03 USD |
| 1/2/2014 | 0.03 USD |
| 12/2/2013 | 0.03 USD |
| 11/1/2013 | 0.03 USD |
| 10/1/2013 | 0.03 USD |
| 9/2/2013 | 0.03 USD |
| 8/1/2013 | 0.03 USD |
| 7/1/2013 | 0.03 USD |
| 6/3/2013 | 0.03 USD |
| 5/1/2013 | 0.03 USD |
| 4/1/2013 | 0.03 USD |
| 3/1/2013 | 0.03 USD |
| 2/1/2013 | 0.03 USD |
| 1/2/2013 | 0.03 USD |
| 12/3/2012 | 0.03 USD |
| 11/1/2012 | 0.03 USD |
| 10/1/2012 | 0.03 USD |
| 9/3/2012 | 0.03 USD |
| 8/1/2012 | 0.03 USD |
| 7/2/2012 | 0.03 USD |
| 6/1/2012 | 0.03 USD |
| 5/1/2012 | 0.03 USD |
| 4/2/2012 | 0.03 USD |
| 3/1/2012 | 0.03 USD |
