Fidelity Fd.Gl.Div.Fd.A GDist EUR/ LU2009125860 /
NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2400EUR | -0.08% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.80 | -0.20 | 3.73 | -0.47 | 2.09 | 1.30 | - |
2020 | 1.01 | -7.83 | -7.63 | 6.30 | 1.24 | 1.79 | -1.37 | 0.65 | -0.29 | -3.90 | 9.54 | 0.96 | -0.91% |
2021 | 0.38 | 0.28 | 7.62 | -1.31 | 0.80 | 2.46 | 1.37 | 1.85 | -3.50 | 2.56 | -0.26 | 6.05 | +19.35% |
2022 | -1.63 | -2.65 | 1.62 | 1.51 | -2.23 | -4.98 | 5.77 | -2.77 | -4.88 | 5.59 | 2.21 | -3.54 | -6.54% |
2023 | 2.42 | 1.05 | 1.21 | 0.85 | -0.93 | 1.71 | 0.50 | -0.41 | -0.26 | -2.08 | 4.33 | 2.46 | +11.24% |
2024 | 2.07 | 2.11 | 3.01 | -1.77 | 3.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.74% | 6.53% | 7.47% | 9.85% | -% |
Sharpe ratio | 3.49 | 4.06 | 1.59 | 0.40 | - |
Best month | +3.76% | +4.33% | +4.33% | +6.05% | +9.54% |
Worst month | -1.77% | -1.77% | -2.08% | -4.98% | -7.83% |
Maximum loss | -3.46% | -3.46% | -4.91% | -11.79% | - |
Outperformance | +4.48% | - | +3.92% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5100 | +14.85% | +22.27% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0270 | +16.35% | +12.62% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8900 | +16.64% | +28.17% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5100 | +19.23% | +31.68% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9800 | +14.67% | +17.52% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1600 | +15.44% | +15.66% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0080 | +14.96% | +27.58% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8900 | +16.13% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4360 | +16.48% | +22.32% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5300 | +17.55% | +22.88% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1700 | +18.42% | +25.32% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4000 | +15.08% | +23.14% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5200 | +15.77% | +16.58% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +15.85% | +16.58% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +15.06% | +23.16% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2800 | +19.66% | +29.38% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7910 | +16.53% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4340 | +16.54% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5830 | +18.93% | +25.68% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9300 | +17.15% | +14.73% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6000 | +14.98% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9650 | +14.18% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9800 | +16.91% | +28.76% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7800 | +16.81% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3700 | +17.08% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 15.7300 | +16.81% | +20.73% | |
Fidelity Funds - Global Dividend... | paying dividend | 165.2000 | +15.76% | +23.37% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.0600 | +16.62% | +20.66% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.7400 | +15.72% | +12.30% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.7130 | +15.01% | +27.55% | |
Fidelity Funds - Global Dividend... | reinvestment | 36.8000 | +16.86% | +28.81% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6300 | +16.68% | +28.22% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9600 | +16.68% | +28.26% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.9900 | +16.10% | +11.79% | |
Fidelity Funds - Global Dividend... | reinvestment | 29.9600 | +17.12% | +14.70% | |
Fidelity Funds - Global Dividend... | reinvestment | 31.5300 | +17.34% | +21.36% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,315.0000 | +19.58% | +31.53% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,224.0000 | +25.90% | +46.54% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +15.71% | +25.11% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.72% | +25.08% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +16.17% | +11.83% | |
Fidelity Funds - Global Dividend... | reinvestment | 26.0300 | +16.10% | +11.81% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1600 | +15.71% | +25.00% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.7200 | +16.37% | +18.34% | |
Fidelity Funds - Global Dividend... | reinvestment | 17.9200 | +15.69% | +25.05% |
Performance
YTD | +9.42% | ||
---|---|---|---|
6 Months | +14.04% | ||
1 Year | +15.71% | ||
3 Years | +25.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +46.24% | ||
Year | |||
2023 | +11.24% | ||
2022 | -6.54% | ||
2021 | +19.35% | ||
2020 | -0.91% |
Dividends
2023-08-01 | 0.31 EUR |
2022-08-01 | 0.31 EUR |
2021-08-02 | 0.31 EUR |
2020-08-03 | 0.20 EUR |