Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
| NAV5/20/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1800EUR | +0.26% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.90 | 1.96 | 0.38 | -0.77 | 3.28 | 5.33 | -0.09 | -1.07 | -1.89 | 1.10 | -1.54 | +8.79% |
| 2013 | 2.03 | 3.43 | 5.33 | 0.75 | 1.07 | -1.31 | 1.57 | -2.61 | 1.42 | 3.05 | 1.68 | 0.17 | +17.63% |
| 2014 | -1.42 | 2.16 | -0.08 | -0.08 | 3.84 | 1.22 | -0.67 | 2.63 | 2.73 | 1.45 | 3.34 | 1.04 | +17.23% |
| 2015 | 5.87 | 4.21 | 3.24 | -2.33 | 0.86 | -4.63 | 5.80 | -7.10 | -2.14 | 8.97 | 3.36 | -2.50 | +13.04% |
| 2016 | -2.63 | -0.27 | -0.02 | -0.66 | 3.47 | 1.67 | 1.71 | -1.23 | 0.11 | -1.13 | 0.99 | 2.16 | +4.08% |
| 2017 | -1.11 | 5.37 | 1.11 | -0.87 | 0.41 | -2.24 | -2.35 | -0.62 | 1.49 | 2.77 | -0.96 | -0.79 | +1.96% |
| 2018 | -0.12 | -2.46 | -1.52 | 2.72 | 2.02 | 0.13 | 3.48 | 0.84 | 0.24 | -1.31 | 1.64 | -5.38 | -0.06% |
| 2019 | 5.52 | 3.44 | 2.11 | 2.93 | -2.22 | 3.61 | 1.78 | -0.26 | 3.79 | -0.46 | 2.03 | 1.32 | +25.99% |
| 2020 | 1.04 | -7.83 | -7.68 | 6.33 | 1.23 | 2.02 | -1.56 | 0.64 | -0.32 | -3.89 | 9.54 | 0.94 | -0.92% |
| 2021 | 0.39 | 0.23 | 7.64 | -1.23 | 0.73 | 2.49 | 1.35 | 1.92 | -3.53 | 2.61 | -0.27 | 6.03 | +19.40% |
| 2022 | -1.65 | -2.66 | 1.63 | 1.46 | -2.14 | -5.05 | 5.79 | -2.73 | -4.96 | 5.65 | 2.27 | -3.54 | -6.52% |
| 2023 | 2.36 | 1.03 | 1.22 | 0.91 | -0.94 | 1.65 | 0.56 | -0.40 | -0.26 | -2.02 | 4.27 | 2.47 | +11.22% |
| 2024 | 2.06 | 2.08 | 3.03 | -1.76 | 4.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.56% | 6.39% | 7.41% | 9.78% | 13.46% |
| Sharpe ratio | 3.60 | 4.40 | 1.51 | 0.42 | 0.34 |
| Best month | +4.00% | +4.27% | +4.27% | +6.03% | +9.54% |
| Worst month | -1.76% | -1.76% | -2.02% | -5.05% | -7.83% |
| Maximum loss | -3.43% | -3.43% | -4.97% | -11.81% | -29.18% |
| Outperformance | -5.29% | - | -7.70% | +7.94% | -0.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5600 | +14.00% | +22.74% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0340 | +15.52% | +12.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +15.86% | +28.68% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5400 | +18.36% | +31.85% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0200 | +13.91% | +17.70% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.2000 | +14.73% | +15.85% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0120 | +13.85% | +27.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.42% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4400 | +15.71% | +22.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5700 | +16.82% | +23.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2100 | +17.71% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4500 | +14.35% | +23.67% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5600 | +15.08% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2300 | +15.03% | +16.75% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0000 | +14.21% | +23.62% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3300 | +18.84% | +29.52% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7970 | +15.71% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4390 | +15.76% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5870 | +18.11% | +25.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.42% | +14.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6200 | +14.38% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.53% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0100 | +16.02% | +29.15% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +16.07% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.45% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7700 | +16.11% | +20.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.5000 | +14.94% | +23.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1100 | +15.92% | +20.92% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.07% | +12.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7180 | +13.87% | +27.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8900 | +16.04% | +29.35% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6700 | +15.87% | +28.79% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0000 | +15.84% | +28.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0300 | +15.46% | +11.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0200 | +16.49% | +14.45% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.6100 | +16.60% | +21.58% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,321.0000 | +18.78% | +31.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,243.0000 | +24.86% | +46.72% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2700 | +14.90% | +25.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +14.90% | +25.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +15.46% | +11.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0800 | +15.50% | +11.55% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2200 | +14.90% | +25.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8000 | +15.66% | +18.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9700 | +14.90% | +25.58% |
Performance
| YTD | +9.67% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +14.90% | ||
| 3 Years | +25.59% | ||
| 5 Years | +49.55% | ||
| 10 Years | +132.80% | ||
| Since start | +205.66% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -6.52% | ||
| 2021 | +19.40% | ||
| 2020 | -0.92% | ||
| 2019 | +25.99% | ||
| 2018 | -0.06% | ||
| 2017 | +1.96% | ||
| 2016 | +4.08% | ||
| 2015 | +13.04% | ||
Dividends
| 5/1/2024 | 0.05 EUR |
| 4/1/2024 | 0.05 EUR |
| 3/1/2024 | 0.05 EUR |
| 2/1/2024 | 0.05 EUR |
| 1/2/2024 | 0.05 EUR |
| 12/1/2023 | 0.05 EUR |
| 11/1/2023 | 0.05 EUR |
| 10/2/2023 | 0.05 EUR |
| 9/1/2023 | 0.05 EUR |
| 8/1/2023 | 0.05 EUR |
| 7/3/2023 | 0.05 EUR |
| 6/1/2023 | 0.05 EUR |
| 5/1/2023 | 0.05 EUR |
| 4/3/2023 | 0.05 EUR |
| 3/1/2023 | 0.05 EUR |
| 2/1/2023 | 0.05 EUR |
| 1/2/2023 | 0.05 EUR |
| 12/1/2022 | 0.05 EUR |
| 11/1/2022 | 0.05 EUR |
| 10/3/2022 | 0.05 EUR |
| 9/1/2022 | 0.05 EUR |
| 8/1/2022 | 0.05 EUR |
| 7/1/2022 | 0.05 EUR |
| 6/1/2022 | 0.05 EUR |
| 5/2/2022 | 0.05 EUR |
| 4/1/2022 | 0.05 EUR |
| 3/1/2022 | 0.05 EUR |
| 2/1/2022 | 0.05 EUR |
| 1/3/2022 | 0.04 EUR |
| 12/1/2021 | 0.04 EUR |
| 11/1/2021 | 0.04 EUR |
| 10/1/2021 | 0.04 EUR |
| 9/1/2021 | 0.04 EUR |
| 8/2/2021 | 0.04 EUR |
| 7/1/2021 | 0.04 EUR |
| 6/1/2021 | 0.04 EUR |
| 5/3/2021 | 0.04 EUR |
| 4/1/2021 | 0.04 EUR |
| 3/1/2021 | 0.04 EUR |
| 2/1/2021 | 0.04 EUR |
| 1/4/2021 | 0.04 EUR |
| 12/1/2020 | 0.04 EUR |
| 11/2/2020 | 0.04 EUR |
| 10/1/2020 | 0.04 EUR |
| 9/1/2020 | 0.04 EUR |
| 8/3/2020 | 0.04 EUR |
| 6/30/2020 | 0.04 EUR |
| 6/1/2020 | 0.04 EUR |
| 5/1/2020 | 0.04 EUR |
| 4/1/2020 | 0.04 EUR |
| 3/2/2020 | 0.04 EUR |
| 2/3/2020 | 0.04 EUR |
| 1/2/2020 | 0.04 EUR |
| 12/2/2019 | 0.04 EUR |
| 11/1/2019 | 0.04 EUR |
| 10/1/2019 | 0.04 EUR |
| 9/2/2019 | 0.04 EUR |
| 8/1/2019 | 0.04 EUR |
| 7/1/2019 | 0.04 EUR |
| 6/3/2019 | 0.04 EUR |
| 5/1/2019 | 0.04 EUR |
| 4/1/2019 | 0.04 EUR |
| 3/1/2019 | 0.04 EUR |
| 2/1/2019 | 0.04 EUR |
| 1/2/2019 | 0.04 EUR |
| 12/3/2018 | 0.04 EUR |
| 11/1/2018 | 0.04 EUR |
| 10/1/2018 | 0.04 EUR |
| 9/3/2018 | 0.04 EUR |
| 8/1/2018 | 0.04 EUR |
| 7/2/2018 | 0.04 EUR |
| 6/1/2018 | 0.04 EUR |
| 5/1/2018 | 0.04 EUR |
| 4/2/2018 | 0.04 EUR |
| 3/1/2018 | 0.04 EUR |
| 2/1/2018 | 0.04 EUR |
| 1/2/2018 | 0.04 EUR |
| 12/1/2017 | 0.04 EUR |
| 11/1/2017 | 0.04 EUR |
| 10/2/2017 | 0.04 EUR |
| 9/1/2017 | 0.04 EUR |
| 8/1/2017 | 0.04 EUR |
| 7/3/2017 | 0.04 EUR |
| 6/1/2017 | 0.04 EUR |
| 5/1/2017 | 0.04 EUR |
| 4/3/2017 | 0.04 EUR |
| 3/1/2017 | 0.04 EUR |
| 2/1/2017 | 0.04 EUR |
| 1/2/2017 | 0.04 EUR |
| 12/1/2016 | 0.04 EUR |
| 11/1/2016 | 0.04 EUR |
| 10/3/2016 | 0.04 EUR |
| 9/1/2016 | 0.04 EUR |
| 8/1/2016 | 0.04 EUR |
| 7/1/2016 | 0.04 EUR |
| 6/1/2016 | 0.04 EUR |
| 5/2/2016 | 0.04 EUR |
| 4/1/2016 | 0.04 EUR |
| 3/1/2016 | 0.04 EUR |
| 2/1/2016 | 0.04 EUR |
| 1/4/2016 | 0.03 EUR |
| 12/1/2015 | 0.03 EUR |
| 11/2/2015 | 0.03 EUR |
| 10/1/2015 | 0.03 EUR |
| 9/1/2015 | 0.03 EUR |
| 8/3/2015 | 0.03 EUR |
| 7/1/2015 | 0.03 EUR |
| 6/1/2015 | 0.03 EUR |
| 4/1/2015 | 0.03 EUR |
| 3/2/2015 | 0.03 EUR |
| 2/2/2015 | 0.03 EUR |
| 1/2/2015 | 0.03 EUR |
| 12/1/2014 | 0.03 EUR |
| 11/3/2014 | 0.03 EUR |
| 10/1/2014 | 0.03 EUR |
| 9/1/2014 | 0.03 EUR |
| 6/2/2014 | 0.03 EUR |
| 12/2/2013 | 0.03 EUR |
| 5/1/2013 | 0.03 EUR |
| 11/1/2012 | 0.03 EUR |
