Fidelity Fd.Gl.Div.Fd.A GDist EUR/ LU2009125860 /
| NAV12/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1600EUR | +0.61% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.08 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.86% | 6.70% | 7.35% | 9.85% | -% |
| Indice di Sharpe | 2.49 | 2.01 | 1.31 | 0.35 | - |
| Mese migliore | +3.01% | +3.01% | +4.33% | +6.05% | +9.54% |
| Mese peggiore | -1.77% | -1.77% | -2.08% | -4.98% | -7.83% |
| Perdita massima | -3.46% | -3.46% | -4.91% | -11.79% | - |
| Outperformance | +4.48% | - | +3.92% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.3700 | +12.58% | +20.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0060 | +14.48% | +11.58% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8100 | +14.34% | +26.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.3300 | +16.49% | +29.50% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.7700 | +12.18% | +15.24% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.9400 | +13.06% | +13.68% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9720 | +12.21% | +24.20% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7300 | +14.40% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4180 | +13.93% | +20.14% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.3400 | +15.01% | +20.69% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.9900 | +15.95% | +23.23% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3000 | +12.85% | +21.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.3500 | +13.46% | +14.58% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0300 | +13.38% | +14.53% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.8800 | +12.79% | +21.18% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.0900 | +17.13% | +27.17% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7760 | +14.65% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4190 | +14.66% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5690 | +16.43% | +23.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.8100 | +15.33% | +12.85% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5000 | +13.47% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9520 | +12.52% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9100 | +14.54% | +26.69% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7300 | +14.52% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.2700 | +15.37% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.5400 | +14.47% | +18.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 163.0000 | +13.23% | +20.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.8400 | +14.19% | +18.61% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5700 | +14.09% | +10.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6640 | +12.22% | +24.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.6100 | +14.55% | +26.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.5400 | +14.42% | +26.28% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.8900 | +14.38% | +26.31% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8000 | +14.44% | +10.09% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.7400 | +15.41% | +12.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.2300 | +14.94% | +19.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,294.0000 | +16.86% | +29.31% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,159.0000 | +22.34% | +44.18% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.1600 | +13.37% | +23.06% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9300 | +13.38% | +23.07% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8600 | +14.38% | +10.06% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.8200 | +14.40% | +10.06% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0200 | +13.36% | +23.08% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4300 | +13.95% | +16.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8200 | +13.43% | +23.15% |
Prestazione
| YTD | +8.76% | ||
|---|---|---|---|
| 6 mesi | +8.22% | ||
| 1 anno | +13.37% | ||
| 3 anni | +23.06% | ||
| 5 anni | +45.36% | ||
| 10 anni | - | ||
| Dall'inizio | +45.36% | ||
| Anno | |||
| 2023 | +11.24% | ||
| 2022 | -6.54% | ||
| 2021 | +19.35% | ||
| 2020 | -0.91% | ||
Dividendi
| 01/08/2023 | 0.31 EUR |
| 01/08/2022 | 0.31 EUR |
| 02/08/2021 | 0.31 EUR |
| 03/08/2020 | 0.20 EUR |
