Fidelity Fd.Gl.Div.Fd.A Dis USD H/ LU1481011911 /
| NAV5/31/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8900USD | +0.25% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.48% | 7.27% | 10.25% | -% |
| Sharpe ratio | 2.63 | 3.16 | 1.92 | 0.35 | - |
| Best month | +3.36% | +5.32% | +5.32% | +6.37% | - |
| Worst month | -1.74% | -1.74% | -2.39% | -5.66% | - |
| Maximum loss | -3.71% | -3.71% | -4.87% | -15.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.1300 | +13.49% | +21.13% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0000 | +16.16% | +12.44% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.6300 | +15.31% | +27.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.2600 | +18.37% | +30.20% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.6500 | +13.94% | +16.04% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.8500 | +14.78% | +14.28% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9670 | +14.27% | +25.86% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.6500 | +16.47% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4110 | +15.74% | +20.85% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.2600 | +16.80% | +21.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8900 | +17.72% | +23.86% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.1100 | +13.76% | +22.04% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.2300 | +15.19% | +15.19% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.9600 | +15.12% | +15.12% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.7400 | +13.81% | +22.12% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.9100 | +18.95% | +27.83% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7670 | +16.40% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4150 | +16.38% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5560 | +18.20% | +24.18% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.6600 | +17.45% | +12.74% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.4000 | +15.34% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9460 | +14.38% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.7500 | +15.46% | +27.53% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.5900 | +15.38% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.1800 | +17.38% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.4500 | +16.16% | +19.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 162.2000 | +15.01% | +21.71% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.7500 | +16.00% | +19.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.4400 | +16.31% | +10.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6570 | +14.28% | +25.80% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.2000 | +15.51% | +27.64% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.3400 | +15.29% | +27.13% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.7200 | +15.34% | +27.13% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6400 | +16.39% | +9.85% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.4200 | +17.45% | +12.76% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9800 | +16.69% | +19.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,276.0000 | +18.79% | +30.06% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,089.0000 | +24.60% | +44.91% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.0200 | +14.37% | +23.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.7400 | +14.37% | +23.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6600 | +16.39% | +9.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.5500 | +16.45% | +9.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.7700 | +14.32% | +23.88% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2200 | +15.75% | +16.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.6300 | +14.41% | +23.98% |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +11.45% | ||
| 1 Year | +17.72% | ||
| 3 Years | +23.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.87% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -6.80% | ||
| 2021 | +13.30% | ||
Dividends
| 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 |
