Fidelity Fd.Gl.Div.Fd.A GDist EUR/ LU2009125860 /
| NAV10/3/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7700EUR | -0.65% | 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 | 2.04 | 1.23 | 3.64 | 2.46 | 1.47 | -0.36 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.80% | 8.57% | 7.73% | 9.94% | 13.39% |
| Sharpe ratio | 2.54 | 2.18 | 2.67 | 0.67 | 0.42 |
| Best month | +3.64% | +3.64% | +4.33% | +6.05% | +9.54% |
| Worst month | -1.77% | -1.77% | -2.08% | -4.98% | -7.83% |
| Maximum loss | -4.83% | -4.83% | -4.83% | -11.79% | -29.14% |
| Outperformance | +4.48% | - | +3.92% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9600 | +29.09% | +40.36% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8700 | +25.16% | +36.63% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4000 | +25.13% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9900 | +23.03% | +29.82% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0970 | +23.39% | +20.42% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9300 | +24.96% | +36.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2900 | +27.79% | +43.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.9900 | +23.31% | +25.76% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.0100 | +24.65% | +25.03% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1010 | +21.23% | +33.97% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6800 | +30.64% | +25.90% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5100 | +25.36% | +31.68% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3700 | +26.37% | +32.67% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.1400 | +27.77% | +36.08% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5700 | +23.31% | +30.87% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.5400 | +25.02% | +26.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8600 | +24.97% | +26.00% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8100 | +23.33% | +30.78% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8740 | +23.61% | +21.14% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4840 | +23.55% | +21.09% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6870 | +28.23% | +36.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.1200 | +31.76% | +29.11% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3800 | +29.58% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0160 | +28.17% | +21.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1600 | +31.77% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5800 | +26.16% | +30.67% | |
| Fidelity Funds - Global Dividend... | paying dividend | 173.8000 | +24.59% | +31.01% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +25.88% | +30.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0000 | +29.48% | +25.49% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8570 | +21.21% | +33.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.4900 | +25.21% | +36.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9100 | +25.07% | +36.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7700 | +25.00% | +36.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4500 | +23.94% | +32.79% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3700 | +30.67% | +25.94% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.4700 | +30.62% | +25.90% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.5700 | +31.76% | +29.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.6600 | +26.68% | +31.23% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,476.0000 | +28.02% | +42.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,857.0000 | +31.55% | +59.73% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7700 | +23.91% | +32.84% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2000 | +30.62% | +25.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5900 | +23.91% | +32.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.5600 | +25.61% | +27.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1600 | +23.93% | +32.87% |
Performance
| YTD | +16.95% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +23.91% | ||
| 3 Years | +32.84% | ||
| 5 Years | +53.08% | ||
| 10 Years | - | ||
| Since start | +56.30% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -6.54% | ||
| 2021 | +19.35% | ||
| 2020 | -0.91% | ||
Dividends
| 8/1/2024 | 0.36 EUR |
| 8/1/2023 | 0.31 EUR |
| 8/1/2022 | 0.31 EUR |
| 8/2/2021 | 0.31 EUR |
| 8/3/2020 | 0.20 EUR |
