Fidelity Funds - Sustainable Global Dividend Plus Fund Y-ACC-Euro/ LU0346389694 /
| NAV26/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9500EUR | +0.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.63 | 2.10 | -11.09 | -1.68 | 1.62 | -7.60 | -6.16 | -0.07 | -2.42 | - |
| 2009 | -3.73 | -3.70 | -1.02 | 4.33 | 0.45 | 2.51 | 5.77 | -0.11 | 2.99 | -2.32 | 2.10 | 6.37 | +13.81% |
| 2010 | -2.10 | 0.56 | 5.92 | 1.82 | -0.38 | 1.49 | 2.89 | 2.67 | -0.10 | 2.12 | 1.70 | 2.04 | +20.05% |
| 2011 | -1.45 | 1.94 | -0.54 | 0.64 | 2.44 | -1.59 | 0.54 | -6.24 | 1.14 | 1.22 | 2.04 | 3.64 | +3.45% |
| 2012 | -1.58 | 0.89 | 1.50 | 2.09 | 1.62 | 4.71 | 7.30 | -2.09 | -0.08 | -4.66 | -0.40 | -1.45 | +7.56% |
| 2013 | 0.08 | 3.51 | 5.60 | 3.66 | -2.16 | 1.25 | 0.65 | -2.10 | 3.76 | 4.91 | 1.02 | 0.13 | +21.90% |
| 2014 | -2.75 | 0.34 | 0.00 | -0.27 | 4.06 | 0.40 | 2.44 | 1.29 | 2.03 | 0.81 | 3.83 | -1.73 | +10.72% |
| 2015 | 8.78 | 4.51 | 0.53 | 1.48 | -0.37 | -1.94 | 2.99 | -6.17 | -4.75 | 8.47 | 3.05 | -3.53 | +12.47% |
| 2016 | -1.24 | -0.33 | -0.60 | -1.54 | 3.07 | 1.25 | 0.54 | -2.40 | 0.11 | -1.96 | 0.22 | 4.44 | +1.35% |
| 2017 | -0.90 | 1.71 | 0.58 | -2.57 | 2.15 | -4.05 | 0.27 | -1.20 | 0.00 | -0.72 | 0.95 | -0.33 | -4.20% |
| 2018 | -1.83 | -4.52 | -2.60 | 5.59 | -2.99 | 0.36 | 3.19 | 0.06 | 2.80 | -1.39 | 3.27 | -4.10 | -2.72% |
| 2019 | 6.89 | 0.96 | 1.69 | 0.52 | -2.58 | 3.08 | 0.26 | 0.36 | 3.37 | 0.69 | 1.47 | 1.74 | +19.77% |
| 2020 | 0.38 | -7.91 | -20.23 | 8.65 | 0.06 | 1.42 | -2.69 | 0.12 | -3.36 | -2.30 | 12.28 | -2.44 | -18.08% |
| 2021 | 1.57 | 0.69 | 7.84 | -2.11 | 0.43 | 2.52 | 1.46 | 1.44 | -3.30 | 2.57 | -0.51 | 5.66 | +19.28% |
| 2022 | -0.97 | -2.36 | 1.06 | 1.59 | -1.57 | -4.98 | 5.87 | -2.58 | -5.34 | 4.67 | 3.49 | -3.17 | -4.92% |
| 2023 | 3.28 | 0.10 | 0.25 | 0.99 | 0.88 | 0.92 | 1.49 | 0.38 | -0.24 | -3.17 | 5.18 | 2.83 | +13.42% |
| 2024 | 1.44 | 0.85 | 2.87 | -0.17 | 2.32 | 1.81 | 2.06 | 0.85 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.95% | 8.32% | 7.65% | 9.61% | 14.29% |
| Sharpe ratio | 2.09 | 2.19 | 2.00 | 0.49 | 0.14 |
| Best month | +2.87% | +2.87% | +5.18% | +5.87% | +12.28% |
| Worst month | -0.17% | -0.17% | -3.17% | -5.34% | -20.23% |
| Maximum loss | -5.38% | -5.38% | -5.44% | -10.75% | -35.96% |
| Outperformance | +1.80% | - | +1.26% | -1.00% | -8.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.4700 | +22.86% | +21.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6700 | +22.90% | +21.11% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.3400 | +16.79% | +20.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6230 | +18.55% | +21.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2100 | +19.00% | +24.19% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.3000 | +17.56% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6420 | +21.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2400 | +21.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9820 | +16.86% | +13.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9900 | +17.66% | +23.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7750 | +20.79% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4900 | +20.81% | +17.52% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6000 | +21.57% | +17.37% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0200 | +20.79% | +17.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1100 | +16.95% | +25.98% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.2600 | +18.63% | +26.75% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7660 | +17.03% | +25.16% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.2700 | +18.80% | +27.47% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.9500 | +18.70% | +26.84% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.5800 | +18.63% | +26.77% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.3500 | +22.59% | +20.38% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7100 | +22.53% | +23.29% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8100 | +22.54% | +20.36% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4600 | +20.03% | +26.96% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7900 | +21.58% | +17.43% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7800 | +21.57% | +17.39% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,696.0000 | +21.02% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.1300 | +17.71% | +23.62% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 10.9500 | +17.66% | +23.60% |
Performance
| YTD | +12.64% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +18.70% | ||
| 3 Years | +26.84% | ||
| 5 Years | +30.42% | ||
| 10 Years | +60.14% | ||
| Since start | +149.50% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -4.92% | ||
| 2021 | +19.28% | ||
| 2020 | -18.08% | ||
| 2019 | +19.77% | ||
| 2018 | -2.72% | ||
| 2017 | -4.20% | ||
| 2016 | +1.35% | ||
| 2015 | +12.47% | ||
