Fidelity Fd.Gl.Div.Fd.A Dis USD/ LU1509826696 /
| NAV15/05/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8800USD | +0.86% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.39 | 2.36 | -2.51 | 6.87 | - |
| 2022 | -3.09 | -2.51 | 0.47 | -3.64 | -0.37 | -7.37 | 3.12 | -4.07 | -6.59 | 5.47 | 6.85 | 0.01 | -12.10% |
| 2023 | 3.87 | -1.32 | 3.77 | 2.47 | -4.43 | 4.19 | 1.52 | -2.09 | -2.59 | -2.15 | 7.69 | 3.89 | +15.04% |
| 2024 | 0.09 | 1.65 | 2.86 | -2.67 | 5.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 7.73% | 9.18% | -% | -% |
| Sharpe ratio | 2.12 | 3.58 | 1.22 | - | - |
| Best month | +5.41% | +7.69% | +7.69% | +7.69% | - |
| Worst month | -2.67% | -2.67% | -4.43% | -7.37% | - |
| Maximum loss | -4.66% | -4.66% | -7.72% | - | - |
| 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 | 22.5100 | +14.32% | +22.27% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0280 | +15.89% | +12.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8900 | +16.14% | +28.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5000 | +18.50% | +31.59% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9700 | +13.95% | +17.45% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1500 | +14.77% | +15.59% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0150 | +14.85% | +28.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8800 | +15.06% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4360 | +15.84% | +22.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5200 | +16.88% | +22.81% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1600 | +17.76% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4100 | +14.61% | +23.21% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5200 | +15.20% | +16.58% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1900 | +15.08% | +16.49% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +14.61% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2700 | +18.96% | +29.33% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7920 | +16.14% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4350 | +16.17% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5820 | +18.16% | +25.60% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9100 | +16.02% | +14.58% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5900 | +13.86% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9640 | +13.05% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9800 | +16.34% | +28.76% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7900 | +16.34% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3600 | +15.97% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7200 | +16.15% | +20.65% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.1000 | +14.98% | +23.30% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0500 | +15.90% | +20.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7500 | +14.61% | +12.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7220 | +14.85% | +27.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8000 | +16.35% | +28.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6300 | +16.22% | +28.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9700 | +16.22% | +28.34% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9800 | +15.02% | +11.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9400 | +16.05% | +14.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5100 | +16.66% | +21.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,315.0000 | +18.96% | +31.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,217.0000 | +25.26% | +46.42% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +15.22% | +25.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.21% | +25.08% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0000 | +15.02% | +11.71% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0100 | +15.04% | +11.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1600 | +15.16% | +25.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7100 | +15.67% | +18.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9300 | +15.23% | +25.12% |
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +14.55% | ||
| 1 Year | +15.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.03% | ||
| Year | |||
| 2023 | +15.04% | ||
| 2022 | -12.10% | ||
Dividends
| 01/05/2024 | 0.05 USD |
| 01/04/2024 | 0.05 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.05 USD |
| 01/11/2023 | 0.05 USD |
| 02/10/2023 | 0.05 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.05 USD |
| 01/06/2023 | 0.05 USD |
| 01/05/2023 | 0.05 USD |
| 03/04/2023 | 0.05 USD |
| 01/03/2023 | 0.05 USD |
| 01/02/2023 | 0.05 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.05 USD |
| 01/04/2022 | 0.05 USD |
| 01/03/2022 | 0.05 USD |
| 01/02/2022 | 0.05 USD |
| 03/01/2022 | 0.05 USD |
| 01/12/2021 | 0.05 USD |
| 01/11/2021 | 0.05 USD |
| 01/10/2021 | 0.05 USD |
| 01/09/2021 | 0.05 USD |
