Fidelity Fd.Gl.Div.Fd.A Dis USD H/ LU1481011911 /
| NAV9/5/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8900USD | -0.30% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.90 | 6.40 | -0.15 | 1.38 | 1.15 | 1.28 | 1.76 | -4.19 | 2.25 | -1.29 | 6.37 | +13.30% |
| 2022 | -2.19 | -2.59 | 1.59 | -0.49 | -1.21 | -5.66 | 3.94 | -2.60 | -4.28 | 5.13 | 3.75 | -1.77 | -6.80% |
| 2023 | 3.09 | 0.51 | 2.27 | 1.79 | -2.39 | 3.11 | 0.63 | -0.77 | -0.77 | -1.85 | 5.32 | 2.78 | +14.29% |
| 2024 | 1.52 | 2.44 | 3.36 | -1.74 | 2.68 | 0.72 | 3.86 | 3.06 | -0.56 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.03% | 8.70% | 7.85% | 10.46% | -% |
| Sharpe ratio | 2.67 | 2.36 | 2.52 | 0.45 | - |
| Best month | +3.86% | +3.86% | +5.32% | +6.37% | - |
| Worst month | -1.74% | -1.74% | -1.85% | -5.66% | - |
| Maximum loss | -4.45% | -4.45% | -4.87% | -15.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.5500 | +24.47% | +30.62% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.5900 | +21.30% | +28.05% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.1600 | +21.27% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.5700 | +19.16% | +21.62% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0830 | +18.80% | +12.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.6100 | +21.03% | +27.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0800 | +23.41% | +33.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.7200 | +18.93% | +17.29% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.7800 | +20.10% | +16.31% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0680 | +19.72% | +25.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.5800 | +24.17% | +16.31% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4910 | +20.89% | +22.73% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1500 | +21.95% | +23.50% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8900 | +23.24% | +26.50% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.2400 | +19.53% | +22.58% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2800 | +20.50% | +17.23% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.6900 | +20.51% | +17.30% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.5500 | +19.52% | +22.59% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8580 | +19.03% | +13.50% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4740 | +19.01% | +13.39% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6590 | +23.72% | +26.72% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9400 | +25.30% | +19.39% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2800 | +23.18% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0110 | +21.97% | +16.80% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0500 | +25.27% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.3600 | +21.60% | +21.57% | |
| Fidelity Funds - Global Dividend... | paying dividend | 171.6000 | +20.51% | +22.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7900 | +21.30% | +21.44% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9000 | +23.52% | +16.66% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8130 | +19.75% | +25.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 38.7400 | +21.29% | +28.19% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.5500 | +21.08% | +27.58% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.4700 | +21.12% | +27.57% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.0600 | +20.09% | +24.45% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.1800 | +24.23% | +16.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2500 | +24.20% | +16.39% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.1900 | +25.25% | +19.35% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.1200 | +22.12% | +22.12% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,436.0000 | +23.59% | +32.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,698.0000 | +27.37% | +48.18% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.5200 | +20.08% | +24.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.9000 | +24.22% | +16.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.1500 | +20.04% | +24.39% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.1000 | +21.13% | +19.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.8100 | +20.11% | +24.40% |
Performance
| YTD | +16.25% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +23.24% | ||
| 3 Years | +26.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.29% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -6.80% | ||
| 2021 | +13.30% | ||
Dividends
| 9/2/2024 | 0.03 USD |
| 8/1/2024 | 0.03 USD |
| 7/1/2024 | 0.03 USD |
| 6/3/2024 | 0.03 USD |
| 5/1/2024 | 0.03 USD |
| 4/1/2024 | 0.03 USD |
| 3/1/2024 | 0.03 USD |
| 2/1/2024 | 0.03 USD |
| 1/2/2024 | 0.03 USD |
| 12/1/2023 | 0.03 USD |
| 11/1/2023 | 0.03 USD |
| 10/2/2023 | 0.03 USD |
| 9/1/2023 | 0.03 USD |
| 8/1/2023 | 0.03 USD |
| 7/3/2023 | 0.03 USD |
| 6/1/2023 | 0.03 USD |
| 5/1/2023 | 0.03 USD |
| 4/3/2023 | 0.03 USD |
| 3/1/2023 | 0.03 USD |
| 2/1/2023 | 0.03 USD |
| 1/2/2023 | 0.03 USD |
| 12/1/2022 | 0.03 USD |
| 11/1/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 8/1/2022 | 0.03 USD |
| 7/1/2022 | 0.03 USD |
| 6/1/2022 | 0.03 USD |
| 5/2/2022 | 0.03 USD |
| 4/1/2022 | 0.03 USD |
| 3/1/2022 | 0.03 USD |
| 2/1/2022 | 0.03 USD |
| 1/3/2022 | 0.03 USD |
| 12/1/2021 | 0.03 USD |
| 11/1/2021 | 0.03 USD |
| 10/1/2021 | 0.03 USD |
| 9/1/2021 | 0.03 USD |
| 8/2/2021 | 0.03 USD |
| 7/1/2021 | 0.03 USD |
| 6/1/2021 | 0.03 USD |
| 5/3/2021 | 0.03 USD |
| 4/1/2021 | 0.03 USD |
| 3/1/2021 | 0.03 USD |
| 2/1/2021 | 0.03 USD |
| 1/4/2021 | 0.03 USD |
