Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)/ LU0979392924 /
| NAV07/08/2024 | Var.+43.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,325.0000CZK | +1.88% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2014 | -2.53 | 3.40 | 0.10 | 0.29 | 3.08 | 1.12 | -1.48 | 1.87 | 0.83 | 1.28 | 3.51 | -0.52 | +11.30% |
| 2015 | 0.09 | 3.67 | 0.67 | -0.25 | 0.25 | -4.27 | 5.69 | -5.96 | -2.29 | 7.57 | 0.84 | -0.91 | +4.37% |
| 2016 | -2.10 | -0.60 | 2.33 | -1.01 | 2.30 | 1.25 | 2.22 | -1.12 | 0.24 | -1.62 | -0.49 | 1.90 | +3.19% |
| 2017 | -0.97 | 4.10 | 1.50 | -0.47 | 2.26 | -1.37 | -0.31 | -0.08 | 0.54 | 2.08 | 0.15 | -0.98 | +6.50% |
| 2018 | 0.76 | -3.33 | -1.10 | 2.14 | 0.08 | 0.46 | 3.70 | 0.30 | 0.52 | -2.51 | 1.66 | -5.21 | -2.82% |
| 2019 | 5.18 | 3.13 | 1.45 | 3.00 | -2.22 | 4.60 | 1.15 | -1.07 | 3.32 | 0.33 | 1.57 | 1.74 | +24.25% |
| 2020 | 0.44 | -7.74 | -7.63 | 5.31 | 2.66 | 2.25 | 0.73 | 1.13 | -1.05 | -4.64 | 10.76 | 1.76 | +2.53% |
| 2021 | 0.12 | 0.12 | 6.33 | -0.17 | 1.33 | 1.20 | 1.24 | 1.84 | -4.22 | 2.29 | -0.95 | 6.32 | +16.08% |
| 2022 | -1.96 | -2.38 | 1.66 | -0.22 | -0.87 | -5.41 | 4.37 | -2.18 | -5.25 | 6.69 | 4.07 | -1.79 | -3.98% |
| 2023 | 3.26 | 0.54 | 2.40 | 1.92 | -2.24 | 3.24 | 0.86 | -0.65 | -0.66 | -1.78 | 5.48 | 2.84 | +15.98% |
| 2024 | 1.57 | 2.49 | 3.34 | -1.73 | 2.62 | 0.70 | 3.84 | -2.31 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.22% | 8.61% | 7.90% | 10.46% | 13.52% |
| Indice di Sharpe | 1.86 | 1.94 | 1.88 | 0.50 | 0.49 |
| Mese migliore | +3.84% | +3.84% | +5.48% | +6.69% | +10.76% |
| Mese peggiore | -2.31% | -2.31% | -2.31% | -5.41% | -7.74% |
| Perdita massima | -4.41% | -4.41% | -4.76% | -13.23% | -28.13% |
| Outperformance | -4.15% | - | -4.32% | +4.25% | +2.83% |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5400 | +15.18% | +17.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0040 | +14.07% | +9.25% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +17.05% | +23.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4200 | +17.94% | +28.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9000 | +13.72% | +13.94% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0200 | +14.77% | +12.77% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0130 | +16.67% | +24.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8300 | +15.21% | +12.00% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4260 | +15.55% | +18.99% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4500 | +16.68% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1300 | +17.71% | +22.50% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4400 | +15.50% | +18.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5000 | +15.06% | +13.71% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0900 | +15.05% | +13.60% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9100 | +15.46% | +18.30% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.4200 | +18.88% | +26.45% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7830 | +14.29% | +11.16% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4180 | +14.26% | +11.36% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5810 | +18.16% | +22.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9800 | +16.24% | +14.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6400 | +14.35% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9570 | +13.25% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9300 | +17.15% | +23.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6100 | +17.16% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4100 | +16.24% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6500 | +16.17% | +17.88% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.2000 | +15.08% | +19.28% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9700 | +15.88% | +17.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.15% | +11.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7380 | +16.71% | +24.79% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.9900 | +17.21% | +23.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.7100 | +16.97% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.7700 | +16.98% | +23.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0400 | +16.03% | +20.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0300 | +15.26% | +11.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +15.26% | +11.67% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2700 | +16.24% | +14.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5900 | +16.65% | +18.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,325.0000 | +18.38% | +28.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,285.0000 | +22.43% | +43.54% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.9200 | +16.06% | +20.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2500 | +15.28% | +11.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +16.01% | +20.08% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7200 | +15.62% | +15.39% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9800 | +16.07% | +20.11% |
Prestazione
| YTD | +10.82% | ||
|---|---|---|---|
| 6 mesi | +9.62% | ||
| 1 anno | +18.38% | ||
| 3 anni | +28.60% | ||
| 5 anni | +61.68% | ||
| 10 anni | +121.43% | ||
| Dall'inizio | +132.50% | ||
| Anno | |||
| 2023 | +15.98% | ||
| 2022 | -3.98% | ||
| 2021 | +16.08% | ||
| 2020 | +2.53% | ||
| 2019 | +24.25% | ||
| 2018 | -2.82% | ||
| 2017 | +6.50% | ||
| 2016 | +3.19% | ||
| 2015 | +4.37% | ||
