Fidelity Fd.Gl.Div.Fd.A Dis PLN/ LU1482752117 /
| NAV6/13/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2200PLN | -0.77% | 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 | 2.67 | 0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.19% | 6.93% | 7.38% | 10.38% | -% |
| Sharpe ratio | 2.23 | 2.15 | 1.55 | 0.48 | - |
| Best month | +3.40% | +3.40% | +5.27% | +6.85% | - |
| Worst month | -1.77% | -1.77% | -1.90% | -5.39% | - |
| Maximum loss | -3.74% | -3.74% | -4.92% | -13.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.2700 | +11.74% | +19.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9880 | +12.82% | +10.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7400 | +13.51% | +25.65% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.2200 | +15.15% | +28.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.6300 | +10.88% | +14.33% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.8100 | +11.76% | +12.81% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9590 | +11.72% | +23.38% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.5700 | +12.10% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4080 | +12.69% | +19.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.2200 | +13.61% | +19.74% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8600 | +14.52% | +22.23% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.2200 | +12.04% | +20.76% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.2200 | +12.09% | +13.67% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.9300 | +12.13% | +13.65% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.8300 | +12.03% | +20.74% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.9300 | +15.79% | +26.25% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7610 | +13.03% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4060 | +12.99% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5570 | +15.04% | +22.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.6300 | +13.16% | +11.48% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.3600 | +11.14% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9400 | +10.23% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.8500 | +13.68% | +26.14% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6800 | +13.70% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.1400 | +13.07% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.4200 | +13.10% | +17.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 161.8000 | +12.01% | +19.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.7100 | +12.93% | +17.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.3400 | +11.81% | +9.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6470 | +11.78% | +23.35% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.4600 | +13.72% | +26.29% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.4600 | +13.52% | +25.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.8200 | +13.50% | +25.72% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5700 | +12.18% | +8.74% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.3700 | +13.14% | +11.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9800 | +13.56% | +18.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,277.0000 | +15.58% | +28.35% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,101.0000 | +21.02% | +43.15% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.1100 | +12.56% | +22.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.8400 | +12.61% | +22.58% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6300 | +12.19% | +8.72% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.5000 | +12.14% | +8.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9300 | +12.60% | +22.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2100 | +12.61% | +15.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.7400 | +12.56% | +22.60% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +15.15% | ||
| 3 Years | +28.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.24% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -3.70% | ||
| 2021 | +15.91% | ||
Dividends
| 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 |
