Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro/ LU0731782404 /
| NAV03/10/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5900EUR | -0.65% | 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 | 2.35 | 0.48 | -0.39 | 3.67 | 5.59 | 0.09 | -0.71 | -1.61 | 1.09 | -1.27 | +11.61% |
| 2013 | 2.20 | 3.81 | 5.58 | 0.99 | 1.15 | -1.14 | 1.81 | -2.34 | 1.67 | 3.37 | 1.95 | 0.16 | +20.71% |
| 2014 | -1.18 | 2.36 | 0.23 | 0.16 | 4.10 | 1.20 | -0.45 | 2.83 | 2.78 | 1.42 | 3.29 | 1.16 | +19.31% |
| 2015 | 5.82 | 4.19 | 3.27 | -2.33 | 1.67 | -4.63 | 5.82 | -7.12 | -2.16 | 9.03 | 3.33 | -2.51 | +13.89% |
| 2016 | -2.57 | -0.30 | 0.00 | -0.70 | 3.49 | 1.68 | 1.65 | -1.20 | 0.12 | -1.10 | 0.96 | 2.16 | +4.11% |
| 2017 | -1.15 | 5.42 | 1.05 | -0.81 | 0.41 | -2.22 | -2.40 | -0.57 | 1.49 | 2.76 | -0.97 | -0.79 | +1.97% |
| 2018 | -0.12 | -2.45 | -1.52 | 2.69 | 2.03 | 0.19 | 3.45 | 0.85 | 0.24 | -1.30 | 1.65 | -5.42 | -0.07% |
| 2019 | 5.48 | 3.45 | 2.15 | 2.90 | -2.20 | 3.59 | 1.81 | -0.30 | 3.82 | -0.42 | 1.99 | 1.35 | +26.05% |
| 2020 | 1.03 | -7.82 | -7.66 | 6.31 | 1.23 | 1.75 | -1.33 | 0.68 | -0.28 | -3.94 | 9.56 | 0.92 | -0.94% |
| 2021 | 0.43 | 0.22 | 7.64 | -1.24 | 0.71 | 2.51 | 1.37 | 1.91 | -3.58 | 2.62 | -0.28 | 6.04 | +19.39% |
| 2022 | -1.65 | -2.65 | 1.64 | 1.47 | -2.18 | -5.06 | 5.83 | -2.77 | -4.91 | 5.63 | 2.22 | -3.55 | -6.54% |
| 2023 | 2.37 | 1.04 | 1.23 | 0.87 | -0.92 | 1.66 | 0.58 | -0.43 | -0.24 | -2.08 | 4.33 | 2.48 | +11.26% |
| 2024 | 2.05 | 2.08 | 3.02 | -1.75 | 1.98 | 1.27 | 3.64 | 2.41 | 1.52 | -0.41 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 8.55% | 7.70% | 9.91% | 13.37% |
| Sharpe ratio | 2.55 | 2.17 | 2.68 | 0.67 | 0.42 |
| Best month | +3.64% | +3.64% | +4.33% | +6.04% | +9.56% |
| Worst month | -1.75% | -1.75% | -2.08% | -5.06% | -7.82% |
| Maximum loss | -4.83% | -4.83% | -4.83% | -11.81% | -29.15% |
| Outperformance | -5.26% | - | -7.69% | +7.98% | -0.96% |
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 | 23.9600 | +29.09% | +40.36% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8700 | +25.16% | +36.63% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4000 | +25.13% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9900 | +23.03% | +29.82% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0970 | +23.13% | +20.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9300 | +24.96% | +36.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2900 | +27.34% | +42.67% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.9900 | +23.31% | +25.76% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.0100 | +24.39% | +24.78% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1010 | +21.23% | +33.97% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6800 | +30.09% | +25.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5100 | +25.10% | +31.42% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3700 | +26.11% | +32.40% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.1400 | +27.51% | +35.80% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5700 | +23.31% | +30.87% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.5400 | +25.02% | +26.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8600 | +24.71% | +25.75% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8100 | +23.33% | +30.78% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8740 | +23.61% | +21.14% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4840 | +23.29% | +20.84% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6870 | +28.23% | +36.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.1200 | +31.76% | +29.11% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3800 | +29.41% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0160 | +27.64% | +20.76% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1600 | +31.51% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5800 | +25.86% | +30.36% | |
| Fidelity Funds - Global Dividend... | paying dividend | 173.8000 | +24.52% | +30.93% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +25.62% | +30.23% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0000 | +29.22% | +25.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8570 | +21.21% | +33.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.4900 | +25.21% | +36.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9100 | +25.07% | +36.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7700 | +25.00% | +36.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4500 | +23.68% | +32.52% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3700 | +30.41% | +25.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.4700 | +30.62% | +25.90% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.5700 | +31.76% | +29.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.6600 | +26.68% | +31.23% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,476.0000 | +28.02% | +42.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,857.0000 | +31.55% | +59.73% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7700 | +23.91% | +32.84% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2000 | +30.62% | +25.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5900 | +23.91% | +32.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.5600 | +25.61% | +27.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1600 | +23.93% | +32.87% |
Performance
| YTD | +16.87% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +23.91% | ||
| 3 Years | +32.78% | ||
| 5 Years | +53.00% | ||
| 10 Years | +133.46% | ||
| Since start | +251.82% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -6.54% | ||
| 2021 | +19.39% | ||
| 2020 | -0.94% | ||
| 2019 | +26.05% | ||
| 2018 | -0.07% | ||
| 2017 | +1.97% | ||
| 2016 | +4.11% | ||
| 2015 | +13.89% | ||
Dividends
| 01/08/2024 | 0.15 EUR |
| 01/05/2024 | 0.15 EUR |
| 01/02/2024 | 0.15 EUR |
| 01/11/2023 | 0.14 EUR |
| 01/08/2023 | 0.14 EUR |
| 01/05/2023 | 0.14 EUR |
| 01/02/2023 | 0.14 EUR |
| 01/11/2022 | 0.14 EUR |
| 01/08/2022 | 0.14 EUR |
| 02/05/2022 | 0.14 EUR |
| 01/02/2022 | 0.14 EUR |
| 01/11/2021 | 0.13 EUR |
| 02/08/2021 | 0.13 EUR |
| 03/05/2021 | 0.13 EUR |
| 01/02/2021 | 0.13 EUR |
| 02/11/2020 | 0.13 EUR |
| 03/08/2020 | 0.13 EUR |
| 01/05/2020 | 0.13 EUR |
| 03/02/2020 | 0.13 EUR |
| 01/11/2019 | 0.12 EUR |
| 01/08/2019 | 0.12 EUR |
| 01/05/2019 | 0.12 EUR |
| 01/02/2019 | 0.12 EUR |
| 01/11/2018 | 0.12 EUR |
| 01/08/2018 | 0.12 EUR |
| 01/05/2018 | 0.12 EUR |
| 01/02/2018 | 0.12 EUR |
| 01/11/2017 | 0.12 EUR |
| 01/08/2017 | 0.12 EUR |
| 01/05/2017 | 0.12 EUR |
| 01/02/2017 | 0.12 EUR |
| 01/11/2016 | 0.11 EUR |
| 01/08/2016 | 0.11 EUR |
| 02/05/2016 | 0.11 EUR |
| 01/02/2016 | 0.11 EUR |
| 02/11/2015 | 0.10 EUR |
| 03/08/2015 | 0.10 EUR |
| 04/05/2015 | 0.10 EUR |
| 01/05/2015 | 0.10 EUR |
| 02/02/2015 | 0.10 EUR |
| 03/11/2014 | 0.10 EUR |
| 01/08/2014 | 0.10 EUR |
| 01/05/2014 | 0.09 EUR |
| 03/02/2014 | 0.09 EUR |
| 01/11/2013 | 0.09 EUR |
| 01/08/2013 | 0.09 EUR |
| 01/05/2013 | 0.09 EUR |
| 01/02/2013 | 0.09 EUR |
| 01/11/2012 | 0.09 EUR |
| 01/08/2012 | 0.09 EUR |
| 01/05/2012 | 0.09 EUR |
