Fidelity Funds - Global Dividend Fund I-ACC-Euro/ LU0731783477 /
| NAV2024-10-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7300EUR | -0.05% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.00 | 2.45 | 0.67 | -0.38 | 3.72 | 5.70 | 0.26 | -0.61 | -1.57 | 1.15 | -1.14 | +12.80% |
| 2013 | 2.22 | 3.90 | 5.68 | 1.11 | 1.17 | -1.00 | 1.87 | -2.22 | 1.72 | 3.54 | 1.93 | 0.29 | +21.90% |
| 2014 | -1.09 | 2.43 | 0.00 | 0.22 | 4.23 | 1.31 | -0.34 | 2.86 | 2.91 | 1.48 | 3.42 | 1.16 | +20.07% |
| 2015 | 5.94 | 4.29 | 3.40 | -2.33 | 1.19 | -4.56 | 5.90 | -7.06 | -2.06 | 9.10 | 3.42 | -2.43 | +14.35% |
| 2016 | -2.54 | -0.16 | 0.05 | -0.60 | 3.56 | 1.74 | 1.77 | -1.12 | 0.15 | -1.03 | 1.04 | 2.27 | +5.08% |
| 2017 | -1.06 | 5.50 | 1.16 | -0.81 | 0.48 | -2.16 | -2.30 | -0.55 | 1.56 | 2.88 | -0.87 | -0.68 | +2.92% |
| 2018 | -0.10 | -2.35 | -1.41 | 2.80 | 2.03 | 0.29 | 3.53 | 0.94 | 0.32 | -1.20 | 1.68 | -5.33 | +0.88% |
| 2019 | 5.63 | 3.35 | 2.22 | 3.00 | -2.15 | 3.71 | 1.87 | -0.20 | 3.89 | -0.35 | 2.14 | 1.39 | +27.14% |
| 2020 | 1.11 | -7.74 | -7.57 | 6.38 | 1.33 | 1.85 | -1.25 | 0.74 | -0.20 | -3.82 | 9.59 | 1.04 | +0.08% |
| 2021 | 0.50 | 0.30 | 7.72 | -1.16 | 0.82 | 2.57 | 1.44 | 2.00 | -3.46 | 2.68 | -0.20 | 6.11 | +20.56% |
| 2022 | -1.55 | -2.54 | 1.68 | 1.56 | -2.08 | -4.96 | 5.87 | -2.66 | -4.86 | 5.71 | 2.32 | -3.46 | -5.60% |
| 2023 | 2.45 | 1.11 | 1.29 | 0.96 | -0.82 | 1.75 | 0.63 | -0.34 | -0.16 | -1.94 | 4.38 | 2.57 | +12.37% |
| 2024 | 2.15 | 2.13 | 3.12 | -1.66 | 2.09 | 1.33 | 3.74 | 2.52 | 1.62 | 0.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 8.64% | 7.69% | 9.92% | 13.40% |
| Sharpe ratio | 2.88 | 2.39 | 2.87 | 0.81 | 0.51 |
| Best month | +3.74% | +3.74% | +4.38% | +6.11% | +9.59% |
| Worst month | -1.66% | -1.66% | -1.94% | -4.96% | -7.74% |
| Maximum loss | -4.81% | -4.81% | -4.81% | -11.11% | -29.10% |
| Outperformance | -4.51% | - | -6.47% | +11.85% | +6.24% |
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 | +18.53% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +25.33% | ||
| 3 Years | +37.66% | ||
| 5 Years | +61.70% | ||
| 10 Years | +161.55% | ||
| Since start | +297.30% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -5.60% | ||
| 2021 | +20.56% | ||
| 2020 | +0.08% | ||
| 2019 | +27.14% | ||
| 2018 | +0.88% | ||
| 2017 | +2.92% | ||
| 2016 | +5.08% | ||
| 2015 | +14.35% | ||
