Fidelity Fd.Gl.Div.Fd.A Dis PLN/ LU1482752117 /
| NAV2024-05-20 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5400PLN | +0.21% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
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 | 4.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.77% | 6.25% | 7.40% | 10.33% | -% |
| Sharpe ratio | 3.84 | 4.78 | 1.98 | 0.56 | - |
| Best month | +4.68% | +5.27% | +5.27% | +6.85% | - |
| Worst month | -1.77% | -1.77% | -2.27% | -5.39% | - |
| Maximum loss | -3.74% | -3.74% | -4.92% | -13.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +10.45% | ||
|---|---|---|---|
| 6 Months | +15.49% | ||
| 1 Year | +18.36% | ||
| 3 Years | +31.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.03% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -3.70% | ||
| 2021 | +15.91% | ||
Dividends
| 2024-05-01 | 0.05 PLN |
| 2024-04-01 | 0.05 PLN |
| 2024-03-01 | 0.05 PLN |
| 2024-02-01 | 0.06 PLN |
| 2024-01-02 | 0.05 PLN |
| 2023-12-01 | 0.05 PLN |
| 2023-11-01 | 0.06 PLN |
| 2023-10-02 | 0.06 PLN |
| 2023-09-01 | 0.07 PLN |
| 2023-08-01 | 0.06 PLN |
| 2023-07-03 | 0.06 PLN |
| 2023-06-01 | 0.07 PLN |
| 2023-05-01 | 0.07 PLN |
| 2023-04-03 | 0.07 PLN |
| 2023-03-01 | 0.07 PLN |
| 2023-02-01 | 0.09 PLN |
| 2023-01-02 | 0.11 PLN |
| 2022-12-01 | 0.09 PLN |
| 2022-11-01 | 0.08 PLN |
| 2022-10-03 | 0.09 PLN |
| 2022-09-01 | 0.10 PLN |
| 2022-08-01 | 0.09 PLN |
| 2022-07-01 | 0.08 PLN |
| 2022-06-01 | 0.08 PLN |
| 2022-05-02 | 0.07 PLN |
| 2022-04-01 | 0.07 PLN |
| 2022-03-01 | 0.06 PLN |
| 2022-02-01 | 0.06 PLN |
| 2022-01-03 | 0.05 PLN |
| 2021-12-01 | 0.04 PLN |
| 2021-11-01 | 0.03 PLN |
| 2021-10-01 | 0.03 PLN |
| 2021-09-01 | 0.03 PLN |
| 2021-08-02 | 0.03 PLN |
| 2021-07-01 | 0.03 PLN |
| 2021-06-01 | 0.03 PLN |
| 2021-05-03 | 0.03 PLN |
| 2021-04-01 | 0.03 PLN |
| 2021-03-01 | 0.03 PLN |
| 2021-02-01 | 0.03 PLN |
| 2021-01-04 | 0.03 PLN |
| 2020-12-01 | 0.03 PLN |
| 2020-11-02 | 0.03 PLN |
| 2020-10-01 | 0.03 PLN |
| 2020-09-01 | 0.03 PLN |
