Fidelity Fd.Gl.Div.Fd.D Acc EUR/ LU1387832436 /
| NAV5/20/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4500EUR | +0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.74 | 7.63 | -1.35 | 0.72 | 2.43 | 1.32 | 1.86 | -3.58 | 2.59 | -0.34 | 6.02 | +14.91% |
| 2022 | -1.74 | -2.63 | 1.55 | 1.46 | -2.23 | -5.09 | 5.79 | -2.80 | -3.36 | 3.84 | 2.19 | -3.61 | -7.04% |
| 2023 | 2.36 | 1.02 | 1.14 | 0.80 | -0.92 | 1.60 | 0.52 | -0.46 | -0.26 | -2.10 | 4.22 | 2.44 | +10.69% |
| 2024 | 2.01 | 2.03 | 3.01 | -1.81 | 3.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 6.40% | 7.39% | 9.82% | -% |
| Sharpe ratio | 3.49 | 4.28 | 1.44 | 0.36 | - |
| Best month | +3.99% | +4.22% | +4.22% | +6.02% | - |
| Worst month | -1.81% | -1.81% | -2.10% | -5.09% | - |
| Maximum loss | -3.45% | -3.45% | -5.06% | -12.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5600 | +14.00% | +22.74% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0340 | +15.52% | +12.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +15.86% | +28.68% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5400 | +18.36% | +31.85% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0200 | +13.91% | +17.70% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.2000 | +14.73% | +15.85% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0120 | +13.85% | +27.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.42% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4400 | +15.71% | +22.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5700 | +16.82% | +23.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2100 | +17.71% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4500 | +14.35% | +23.67% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5600 | +15.08% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2300 | +15.03% | +16.75% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0000 | +14.21% | +23.62% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3300 | +18.84% | +29.52% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7970 | +15.71% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4390 | +15.76% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5870 | +18.11% | +25.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.42% | +14.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6200 | +14.38% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.53% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0100 | +16.02% | +29.15% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +16.07% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.45% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7700 | +16.11% | +20.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.5000 | +14.94% | +23.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1100 | +15.92% | +20.92% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.07% | +12.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7180 | +13.87% | +27.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8900 | +16.04% | +29.35% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6700 | +15.87% | +28.79% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0000 | +15.84% | +28.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0300 | +15.46% | +11.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0200 | +16.49% | +14.45% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.6100 | +16.60% | +21.58% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,321.0000 | +18.78% | +31.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,243.0000 | +24.86% | +46.72% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2700 | +14.90% | +25.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +14.90% | +25.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +15.46% | +11.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0800 | +15.50% | +11.55% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2200 | +14.90% | +25.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8000 | +15.66% | +18.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9700 | +14.90% | +25.58% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +14.35% | ||
| 3 Years | +23.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.45% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -7.04% | ||
| 2021 | +14.91% | ||
