Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged)/ LU0605515880 /
| NAV02/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8700EUR | -0.03% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.86 | 2.32 | -0.47 | -4.47 | 5.27 | 3.21 | 1.56 | 0.72 | -0.81 | 1.81 | -0.09 | +12.70% |
| 2013 | 5.59 | 1.68 | 4.21 | 2.85 | 0.93 | -1.22 | 3.40 | -3.14 | 2.47 | 3.92 | 2.03 | 1.07 | +26.18% |
| 2014 | -2.46 | 3.53 | 0.21 | 0.49 | 3.18 | 1.14 | -1.39 | 1.88 | 1.12 | 1.30 | 3.48 | -0.37 | +12.59% |
| 2015 | 0.12 | 3.74 | 0.84 | -0.36 | 0.36 | -4.11 | 5.72 | -5.82 | -2.12 | 7.66 | 0.89 | -0.53 | +5.75% |
| 2016 | -2.07 | -0.42 | 2.36 | -0.89 | 2.39 | 1.22 | 2.25 | -0.96 | 0.28 | -1.53 | -0.58 | 2.43 | +4.43% |
| 2017 | -0.57 | 4.27 | 1.47 | 0.05 | 2.47 | -1.26 | -0.16 | 0.05 | 0.80 | 2.22 | 0.10 | -0.36 | +9.33% |
| 2018 | 0.78 | -3.23 | -1.06 | 2.20 | 0.05 | 0.58 | 3.75 | 0.20 | 0.45 | -2.65 | 1.59 | -5.10 | -2.74% |
| 2019 | 5.11 | 3.09 | 1.33 | 3.00 | -2.35 | 4.53 | 0.97 | -1.19 | 3.23 | 0.18 | 1.43 | 1.81 | +22.98% |
| 2020 | 0.35 | -7.76 | -7.20 | 5.44 | 2.77 | 2.28 | 0.82 | 1.13 | -1.03 | -4.55 | 10.80 | 1.87 | +3.50% |
| 2021 | 0.13 | 0.13 | 6.42 | -0.20 | 1.37 | 1.20 | 1.26 | 1.78 | -4.19 | 2.25 | -1.21 | 6.33 | +15.84% |
| 2022 | -2.20 | -2.62 | 1.36 | -0.49 | -1.28 | -5.86 | 3.80 | -2.69 | -5.76 | 6.28 | 3.59 | -2.08 | -8.37% |
| 2023 | 2.91 | 0.31 | 2.10 | 1.72 | -2.50 | 3.01 | 0.62 | -0.87 | -0.84 | -1.96 | 5.24 | 2.65 | +12.80% |
| 2024 | 1.43 | 2.34 | 3.33 | -1.76 | 2.62 | 0.61 | 3.79 | 3.00 | 1.68 | -0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 8.89% | 7.85% | 10.48% | 13.48% |
| Sharpe ratio | 2.73 | 2.34 | 2.98 | 0.62 | 0.45 |
| Best month | +3.79% | +3.79% | +5.24% | +6.33% | +10.80% |
| Worst month | -1.76% | -1.76% | -1.96% | -5.86% | -7.76% |
| Maximum loss | -4.45% | -4.45% | -4.45% | -16.31% | -27.91% |
| Outperformance | -6.76% | - | -8.45% | +7.21% | +4.08% |
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 | +18.22% | ||
|---|---|---|---|
| 6 Months | +11.41% | ||
| 1 Year | +26.62% | ||
| 3 Years | +32.05% | ||
| 5 Years | +56.23% | ||
| 10 Years | +125.80% | ||
| Since start | +238.70% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -8.37% | ||
| 2021 | +15.84% | ||
| 2020 | +3.50% | ||
| 2019 | +22.98% | ||
| 2018 | -2.74% | ||
| 2017 | +9.33% | ||
| 2016 | +4.43% | ||
| 2015 | +5.75% | ||
