Fidelity Funds - Sustainable Global Dividend Plus Fund A-Euro/ LU0099575291 /
| NAV23/07/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000EUR | +0.18% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | 14.30 | 19.69 | 13.01 | - |
| 2000 | -0.91 | 15.99 | -2.87 | -12.86 | -11.30 | 1.72 | -0.96 | 3.87 | -14.54 | -1.43 | -17.94 | -11.61 | -44.83% |
| 2001 | 12.08 | -12.03 | -6.18 | 9.51 | -4.17 | -5.31 | -3.44 | -12.95 | 0.61 | -2.87 | 4.81 | 0.74 | -20.28% |
| 2002 | -5.88 | -3.91 | 0.81 | -12.10 | -1.83 | -13.64 | -5.84 | 0.69 | -12.79 | 17.28 | 8.93 | -10.86 | -36.03% |
| 2003 | -6.21 | -4.90 | -3.09 | 7.98 | 1.72 | 3.87 | 3.03 | 6.98 | -1.06 | 4.71 | 0.41 | 1.22 | +14.46% |
| 2004 | 4.63 | 0.19 | -1.34 | -0.39 | -4.49 | 2.05 | -3.41 | -2.70 | 1.07 | 2.53 | 2.67 | 3.01 | +3.42% |
| 2005 | 1.17 | 0.38 | -2.30 | -1.76 | 6.59 | 3.75 | 4.51 | -1.22 | 4.55 | -1.34 | 4.07 | 1.63 | +21.41% |
| 2006 | 3.37 | 2.64 | 2.12 | -0.30 | -7.43 | 0.32 | 3.68 | 3.10 | 4.65 | 5.17 | -0.14 | 5.60 | +24.46% |
| 2007 | 4.01 | -2.49 | 1.66 | 2.51 | 7.59 | 0.00 | -2.39 | 0.55 | 3.25 | 5.06 | -4.93 | 0.23 | +15.37% |
| 2008 | -10.22 | -3.88 | -7.03 | 6.72 | 1.97 | -11.20 | -1.74 | 1.58 | -7.64 | -6.20 | -0.17 | -2.55 | -34.78% |
| 2009 | -3.66 | -3.80 | -1.13 | 4.37 | 0.36 | 2.36 | 5.67 | -0.14 | 2.95 | -2.36 | 2.07 | 6.25 | +13.03% |
| 2010 | -2.07 | 0.49 | 5.82 | 1.68 | -0.45 | 1.51 | 2.82 | 2.52 | -0.14 | 2.16 | 1.55 | 1.94 | +19.10% |
| 2011 | -1.50 | 1.93 | -0.54 | 0.55 | 2.30 | -1.59 | 0.40 | -6.24 | 1.02 | 1.15 | 2.00 | 3.64 | +2.79% |
| 2012 | -1.62 | 0.82 | 1.50 | 1.88 | 1.58 | 4.66 | 7.18 | -2.10 | -0.12 | -4.69 | -0.51 | -1.52 | +6.72% |
| 2013 | 0.00 | 3.48 | 5.60 | 3.54 | -2.16 | 1.16 | 0.58 | -2.16 | 3.69 | 4.82 | 0.99 | 0.00 | +20.96% |
| 2014 | -2.71 | 0.22 | -0.11 | -0.33 | 4.02 | 0.32 | 2.36 | 1.29 | 1.98 | 0.72 | 3.76 | -1.76 | +9.95% |
| 2015 | 8.67 | 4.50 | 0.44 | 1.40 | -0.43 | -1.99 | 2.92 | -6.24 | -4.81 | 8.45 | 2.96 | -3.57 | +11.62% |
| 2016 | -1.35 | -0.37 | -0.64 | -1.57 | 2.91 | 1.28 | 0.45 | -2.46 | 0.00 | -1.95 | 0.09 | 4.35 | +0.53% |
| 2017 | -0.91 | 1.56 | 0.54 | -2.60 | 2.12 | -4.23 | 0.28 | -1.31 | -0.10 | -0.77 | 0.97 | -0.48 | -4.99% |
| 2018 | -1.83 | -4.62 | -2.68 | 5.51 | -3.11 | 0.35 | 3.13 | -0.06 | 2.79 | -1.50 | 3.23 | -4.21 | -3.54% |
| 2019 | 6.84 | 0.86 | 1.70 | 0.37 | -2.59 | 2.95 | 0.18 | 0.24 | 3.39 | 0.55 | 1.45 | 1.70 | +18.81% |
| 2020 | 0.26 | -7.97 | -20.31 | 8.61 | -0.06 | 1.39 | -2.77 | 0.04 | -3.45 | -2.36 | 12.19 | -2.49 | -18.82% |
| 2021 | 1.51 | 0.62 | 7.75 | -2.18 | 0.34 | 2.46 | 1.39 | 1.35 | -3.37 | 2.55 | -0.60 | 5.59 | +18.28% |
| 2022 | -1.07 | -2.42 | 0.97 | 1.59 | -1.67 | -5.05 | 5.84 | -2.67 | -5.41 | 4.59 | 3.41 | -3.22 | -5.68% |
| 2023 | 3.19 | 0.02 | 0.17 | 0.95 | 0.79 | 0.84 | 1.39 | 0.32 | -0.28 | -3.28 | 5.12 | 2.80 | +12.44% |
| 2024 | 1.38 | 0.78 | 2.70 | -0.19 | 2.26 | 1.75 | 1.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 6.44% | 6.84% | 9.36% | 14.28% |
| Sharpe ratio | 2.34 | 2.63 | 1.80 | 0.35 | 0.00 |
| Best month | +2.80% | +2.70% | +5.12% | +5.84% | +12.19% |
| Worst month | -0.19% | -0.19% | -3.28% | -5.41% | -20.31% |
| Maximum loss | -1.97% | -1.97% | -5.54% | -11.26% | -36.04% |
| Outperformance | -3.73% | - | -4.39% | +1.49% | -21.32% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.0500 | +15.11% | +19.74% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.5080 | +16.01% | +20.65% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0800 | +16.53% | +22.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 106.9000 | +14.66% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.2910 | +13.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.8460 | +13.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9750 | +14.83% | +11.87% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.4500 | +15.95% | +22.51% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.4330 | +13.49% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0900 | +13.43% | +13.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.1900 | +13.59% | +13.04% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6500 | +13.52% | +13.62% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1480 | +13.69% | +24.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.7200 | +16.95% | +25.69% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 11.9200 | +14.73% | +16.63% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6900 | +14.71% | +16.61% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7240 | +13.72% | +23.41% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.0500 | +17.15% | +26.33% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.5300 | +16.92% | +25.60% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9600 | +16.90% | +25.64% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 12.7600 | +14.44% | +15.89% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.4200 | +14.52% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8200 | +14.46% | +15.86% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3200 | +17.39% | +25.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.2800 | +13.56% | +13.03% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +13.50% | +12.94% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,601.0000 | +19.83% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 22.7600 | +15.95% | +22.43% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.2000 | +15.95% | +22.50% |
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +15.95% | ||
| 3 Years | +22.50% | ||
| 5 Years | +20.13% | ||
| 10 Years | +44.99% | ||
| Since start | +57.72% | ||
| Year | |||
| 2023 | +12.44% | ||
| 2022 | -5.68% | ||
| 2021 | +18.28% | ||
| 2020 | -18.82% | ||
| 2019 | +18.81% | ||
| 2018 | -3.54% | ||
| 2017 | -4.99% | ||
| 2016 | +0.53% | ||
| 2015 | +11.62% | ||
Dividends
| 01/08/2023 | 0.38 EUR |
| 01/08/2022 | 0.34 EUR |
| 02/08/2021 | 0.26 EUR |
| 03/08/2020 | 0.29 EUR |
| 01/08/2019 | 0.26 EUR |
| 01/08/2018 | 0.18 EUR |
| 01/08/2017 | 0.12 EUR |
| 01/08/2016 | 0.11 EUR |
| 03/08/2015 | 0.12 EUR |
| 01/08/2014 | 0.10 EUR |
| 01/08/2013 | 0.16 EUR |
| 01/08/2012 | 0.16 EUR |
| 01/08/2011 | 0.14 EUR |
| 02/08/2010 | 0.13 EUR |
| 03/08/2009 | 0.18 EUR |
| 01/08/2008 | 0.08 EUR |
| 01/08/2007 | 0.02 EUR |
| 01/08/2006 | 0.02 EUR |
| 01/08/2005 | 0.01 EUR |
| 01/08/2003 | 0.01 EUR |
