DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Gl.Div.Fd.A Dis PLN/  LU1482752117  /

Fonds
NAV9/19/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
15.3900PLN +0.46% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -1.03 -4.54 10.67 1.85 -
2021 0.11 0.09 6.40 -0.23 1.32 1.23 1.23 1.73 -4.24 2.26 -1.21 6.64 +15.91%
2022 -2.15 -2.50 1.51 -0.25 -0.91 -5.39 4.34 -2.08 -5.19 6.85 3.84 -1.05 -3.70%
2023 3.32 0.67 2.47 1.96 -2.27 3.26 0.80 -0.62 -0.57 -1.90 5.27 2.89 +16.05%
2024 1.51 2.34 3.40 -1.77 2.67 0.70 3.85 3.14 1.46 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 8.83% 7.94% 10.54% -%
Sharpe ratio 2.91 2.57 2.55 0.85 -
Best month +3.85% +3.85% +5.27% +6.85% +10.67%
Worst month -1.77% -1.77% -1.90% -5.39% -5.39%
Maximum loss -4.38% -4.38% -4.84% -13.43% -
Outperformance - - - - -
 
All quotes in PLN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Div.Fd.I Acc USD ... reinvestment 24.0400 +25.01% +39.20%
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 14.8600 +21.56% +35.60%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 12.3900 +21.55% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 24.0000 +19.52% +28.89%
Fidelity Funds - Global Dividend... paying dividend 2.1170 +18.95% +19.74%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 16.9200 +21.40% +35.09%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 15.3900 +23.72% +41.84%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 19.0900 +19.46% +24.85%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 18.1300 +20.64% +23.98%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 2.0980 +18.13% +32.15%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 13.8900 +25.58% +25.18%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.5210 +21.40% +30.76%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 16.4800 +22.46% +31.60%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 17.2400 +23.77% +34.91%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 18.5700 +19.81% +29.77%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 17.6200 +21.02% +24.96%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.9500 +20.93% +24.85%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 14.8100 +19.74% +29.83%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.8880 +19.27% +20.49%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4990 +19.25% +20.51%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.6930 +24.18% +35.03%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 16.3100 +26.66% +28.45%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 11.5300 +24.49% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.0330 +23.21% +19.34%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 11.3100 +26.70% -
Fidelity Funds - Global Dividend... paying dividend 16.6900 +22.11% +29.57%
Fidelity Funds - Global Dividend... paying dividend 174.9000 +20.91% +30.33%
Fidelity Funds - Global Dividend... paying dividend 19.1700 +21.84% +29.46%
Fidelity Funds - Global Dividend... paying dividend 20.3500 +25.18% +25.31%
Fidelity Funds - Global Dividend... reinvestment 2.8540 +18.23% +32.13%
Fidelity Funds - Global Dividend... reinvestment 39.4700 +21.63% +35.78%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 18.9000 +21.47% +35.19%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.7600 +21.42% +35.16%
Fidelity Funds - Global Dividend... paying dividend 24.5000 +20.41% +31.83%
Fidelity Funds - Global Dividend... paying dividend 20.6500 +25.62% +25.27%
Fidelity Funds - Global Dividend... paying dividend 20.7100 +25.60% +25.25%
Fidelity Funds - Global Dividend... reinvestment 32.9400 +26.69% +28.47%
Fidelity Funds - Global Dividend... reinvestment 33.7900 +22.61% +30.11%
Fidelity Funds - Global Dividend... reinvestment 2,485.0000 +24.00% +41.19%
Fidelity Funds - Global Dividend... reinvestment 8,880.0000 +27.62% +58.26%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.7700 +20.43% +31.78%
Fidelity Funds - Global Dividend... reinvestment 28.5400 +25.62% +25.23%
Fidelity Funds - Global Dividend... paying dividend 24.5900 +20.36% +31.73%
Fidelity Funds - Global Dividend... reinvestment 30.7000 +21.63% +26.91%
Fidelity Funds - Global Dividend... reinvestment 19.1600 +20.43% +31.77%

Performance

YTD  
+18.53%
6 Months  
+12.41%
1 Year  
+23.72%
3 Years  
+41.84%
5 Years     -
10 Years     -
Since start  
+61.01%
Year
2023  
+16.05%
2022
  -3.70%
2021  
+15.91%
 

Dividends

9/2/2024 0.05 PLN
8/1/2024 0.05 PLN
7/1/2024 0.05 PLN
6/3/2024 0.05 PLN
5/1/2024 0.05 PLN
4/1/2024 0.05 PLN
3/1/2024 0.05 PLN
2/1/2024 0.06 PLN
1/2/2024 0.05 PLN
12/1/2023 0.05 PLN
11/1/2023 0.06 PLN
10/2/2023 0.06 PLN
9/1/2023 0.07 PLN
8/1/2023 0.06 PLN
7/3/2023 0.06 PLN
6/1/2023 0.07 PLN
5/1/2023 0.07 PLN
4/3/2023 0.07 PLN
3/1/2023 0.07 PLN
2/1/2023 0.09 PLN
1/2/2023 0.11 PLN
12/1/2022 0.09 PLN
11/1/2022 0.08 PLN
10/3/2022 0.09 PLN
9/1/2022 0.10 PLN
8/1/2022 0.09 PLN
7/1/2022 0.08 PLN
6/1/2022 0.08 PLN
5/2/2022 0.07 PLN
4/1/2022 0.07 PLN
3/1/2022 0.06 PLN
2/1/2022 0.06 PLN
1/3/2022 0.05 PLN
12/1/2021 0.04 PLN
11/1/2021 0.03 PLN
10/1/2021 0.03 PLN
9/1/2021 0.03 PLN
8/2/2021 0.03 PLN
7/1/2021 0.03 PLN
6/1/2021 0.03 PLN
5/3/2021 0.03 PLN
4/1/2021 0.03 PLN
3/1/2021 0.03 PLN
2/1/2021 0.03 PLN
1/4/2021 0.03 PLN
12/1/2020 0.03 PLN
11/2/2020 0.03 PLN
10/1/2020 0.03 PLN
9/1/2020 0.03 PLN