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Fidelity Fd.Gl.Div.Fd.E Dis EUR H/  LU0840139785  /

Fonds
NAV10/14/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
18.3400EUR +0.60% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - -0.20 -
2013 5.42 1.41 4.09 2.77 0.78 -1.13 3.26 -3.25 2.30 3.73 1.85 0.99 +24.26%
2014 -2.62 3.46 0.01 0.33 3.03 1.03 -1.50 1.77 0.87 1.26 3.35 -0.53 +10.77%
2015 0.08 3.66 0.59 -0.29 0.30 -4.28 5.56 -5.94 -2.26 7.54 0.75 -0.67 +4.32%
2016 -2.17 -0.53 2.18 -1.05 2.24 1.14 2.10 -1.17 0.23 -1.70 -0.67 2.23 +2.71%
2017 -0.74 4.12 1.41 -0.05 2.34 -1.40 -0.34 -0.05 0.67 2.05 0.02 -0.48 +7.65%
2018 0.67 -3.41 -1.23 2.14 -0.12 0.40 3.66 0.03 0.31 -2.77 1.43 -5.17 -4.31%
2019 4.98 2.91 1.18 2.88 -2.47 4.38 0.85 -1.33 3.14 0.03 1.31 1.63 +21.00%
2020 0.22 -7.86 -7.41 5.31 2.69 2.12 0.74 0.94 -1.15 -4.71 10.75 1.71 +1.88%
2021 -0.04 0.03 6.23 -0.29 1.23 1.03 1.15 1.69 -4.34 2.06 -1.35 6.24 +14.01%
2022 -2.37 -2.73 1.24 -0.66 -1.42 -5.94 3.59 -2.81 -5.90 6.15 3.47 -2.17 -9.84%
2023 2.76 0.17 2.03 1.54 -2.61 2.89 0.49 -1.00 -1.01 -2.08 5.11 2.55 +11.06%
2024 1.31 2.17 3.17 -1.92 2.48 0.52 3.60 2.86 1.55 1.14 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.91% 8.80% 7.67% 10.41% 13.37%
Sharpe ratio 2.59 2.91 2.69 0.44 0.32
Best month +3.60% +3.60% +5.11% +6.24% +10.75%
Worst month -1.92% -1.92% -2.08% -5.94% -7.86%
Maximum loss -4.49% -4.49% -4.49% -17.35% -28.05%
Outperformance - - - - -
 
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 24.4200 +28.12% +40.59%
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 15.2100 +24.93% +37.14%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 12.6800 +24.99% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 24.5200 +22.78% +30.29%
Fidelity Funds - Global Dividend... paying dividend 2.1390 +22.36% +21.61%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 17.3100 +24.72% +36.59%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 15.5800 +26.86% +43.41%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 19.3400 +22.48% +25.91%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 18.3400 +23.68% +25.16%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 2.1370 +20.59% +34.92%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 13.8400 +27.98% +25.37%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.5390 +24.54% +31.88%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 16.6800 +25.46% +32.80%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 17.4600 +26.84% +36.22%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 18.9800 +23.09% +31.26%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 17.8700 +24.10% +26.20%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 14.1200 +24.04% +26.15%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 15.1400 +23.09% +31.24%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.9120 +22.64% +22.33%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.5150 +22.65% +22.43%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.7190 +27.27% +36.41%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 16.3200 +29.08% +28.63%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 11.5200 +26.99% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.0280 +25.61% +20.83%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 11.3000 +29.12% -
Fidelity Funds - Global Dividend... paying dividend 16.8900 +25.27% +30.76%
Fidelity Funds - Global Dividend... paying dividend 177.1000 +23.81% +31.05%
Fidelity Funds - Global Dividend... paying dividend 19.4100 +24.96% +30.65%
Fidelity Funds - Global Dividend... paying dividend 20.2400 +27.11% +25.12%
Fidelity Funds - Global Dividend... reinvestment 2.9060 +20.63% +34.91%
Fidelity Funds - Global Dividend... reinvestment 40.3800 +24.98% +37.30%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 19.3300 +24.79% +36.70%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 16.1200 +24.76% +36.69%
Fidelity Funds - Global Dividend... paying dividend 25.0000 +23.73% +33.31%
Fidelity Funds - Global Dividend... paying dividend 20.6100 +27.97% +25.36%
Fidelity Funds - Global Dividend... paying dividend 20.7200 +28.00% +25.38%
Fidelity Funds - Global Dividend... reinvestment 32.9700 +29.09% +28.64%
Fidelity Funds - Global Dividend... reinvestment 34.3000 +25.83% +31.42%
Fidelity Funds - Global Dividend... reinvestment 2,523.0000 +27.04% +42.62%
Fidelity Funds - Global Dividend... reinvestment 9,028.0000 +30.39% +59.93%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 14.0800 +23.77% +33.33%
Fidelity Funds - Global Dividend... reinvestment 28.5500 +27.97% +25.38%
Fidelity Funds - Global Dividend... paying dividend 25.1400 +23.70% +33.23%
Fidelity Funds - Global Dividend... reinvestment 31.1400 +24.76% +28.15%
Fidelity Funds - Global Dividend... reinvestment 19.5900 +23.75% +33.27%

Performance

YTD  
+18.08%
6 Months  
+13.43%
1 Year  
+23.68%
3 Years  
+25.16%
5 Years  
+43.61%
10 Years  
+98.75%
Since start  
+156.48%
Year
2023  
+11.06%
2022
  -9.84%
2021  
+14.01%
2020  
+1.88%
2019  
+21.00%
2018
  -4.31%
2017  
+7.65%
2016  
+2.71%
2015  
+4.32%
 

Dividends

10/1/2024 0.04 EUR
9/2/2024 0.04 EUR
8/1/2024 0.04 EUR
7/1/2024 0.04 EUR
6/3/2024 0.04 EUR
5/1/2024 0.04 EUR
4/1/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.04 EUR
11/1/2023 0.04 EUR
10/2/2023 0.04 EUR
9/1/2023 0.04 EUR
8/1/2023 0.04 EUR
7/3/2023 0.04 EUR
6/1/2023 0.04 EUR
5/1/2023 0.04 EUR
4/3/2023 0.04 EUR
3/1/2023 0.04 EUR
2/1/2023 0.04 EUR
1/2/2023 0.04 EUR
12/1/2022 0.04 EUR
11/1/2022 0.04 EUR
10/3/2022 0.04 EUR
9/1/2022 0.04 EUR
8/1/2022 0.04 EUR
7/1/2022 0.04 EUR
6/1/2022 0.04 EUR
5/2/2022 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.04 EUR
1/3/2022 0.03 EUR
12/1/2021 0.03 EUR
11/1/2021 0.03 EUR
10/1/2021 0.03 EUR
9/1/2021 0.03 EUR
8/2/2021 0.03 EUR
7/1/2021 0.03 EUR
6/1/2021 0.03 EUR
5/3/2021 0.03 EUR
4/1/2021 0.03 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.03 EUR
10/1/2020 0.03 EUR
9/1/2020 0.03 EUR
8/3/2020 0.03 EUR
7/1/2020 0.03 EUR
6/1/2020 0.03 EUR
5/1/2020 0.03 EUR
4/1/2020 0.03 EUR
3/2/2020 0.03 EUR
2/3/2020 0.03 EUR
1/2/2020 0.03 EUR
12/2/2019 0.03 EUR
11/1/2019 0.03 EUR
10/1/2019 0.03 EUR
9/2/2019 0.03 EUR
8/1/2019 0.03 EUR
7/1/2019 0.03 EUR
6/3/2019 0.03 EUR
5/1/2019 0.03 EUR
4/1/2019 0.03 EUR
3/1/2019 0.03 EUR
2/1/2019 0.03 EUR
1/2/2019 0.03 EUR
12/3/2018 0.03 EUR
11/1/2018 0.03 EUR
10/1/2018 0.03 EUR
9/3/2018 0.03 EUR
8/1/2018 0.03 EUR
7/2/2018 0.03 EUR
6/1/2018 0.03 EUR
5/1/2018 0.03 EUR
4/2/2018 0.03 EUR
3/1/2018 0.03 EUR
2/1/2018 0.03 EUR
1/2/2018 0.03 EUR
12/1/2017 0.03 EUR
11/1/2017 0.03 EUR
10/2/2017 0.03 EUR
9/1/2017 0.03 EUR
8/1/2017 0.03 EUR
7/3/2017 0.03 EUR
6/1/2017 0.03 EUR
5/1/2017 0.03 EUR
4/3/2017 0.03 EUR
3/1/2017 0.03 EUR
2/1/2017 0.03 EUR
1/2/2017 0.03 EUR
12/1/2016 0.03 EUR
11/1/2016 0.03 EUR
10/3/2016 0.03 EUR
9/1/2016 0.03 EUR
8/1/2016 0.03 EUR
7/1/2016 0.03 EUR
6/1/2016 0.03 EUR
5/2/2016 0.03 EUR
4/1/2016 0.03 EUR
3/1/2016 0.03 EUR
2/1/2016 0.03 EUR
1/4/2016 0.03 EUR
12/1/2015 0.03 EUR
11/2/2015 0.03 EUR
10/1/2015 0.03 EUR
9/1/2015 0.03 EUR
8/3/2015 0.03 EUR
7/1/2015 0.03 EUR
6/1/2015 0.03 EUR
5/1/2015 0.03 EUR
4/1/2015 0.03 EUR
3/2/2015 0.03 EUR
2/2/2015 0.03 EUR
1/2/2015 0.03 EUR
12/1/2014 0.03 EUR
11/3/2014 0.03 EUR
10/1/2014 0.03 EUR
9/1/2014 0.03 EUR
8/1/2014 0.03 EUR
7/1/2014 0.03 EUR
6/2/2014 0.03 EUR
5/1/2014 0.03 EUR
4/1/2014 0.03 EUR
3/3/2014 0.03 EUR
2/3/2014 0.03 EUR
1/2/2014 0.03 EUR
12/2/2013 0.03 EUR
11/1/2013 0.03 EUR
10/1/2013 0.03 EUR
9/2/2013 0.03 EUR
8/1/2013 0.03 EUR
7/1/2013 0.03 EUR
6/3/2013 0.03 EUR
5/1/2013 0.03 EUR
4/1/2013 0.03 EUR
3/1/2013 0.03 EUR
2/1/2013 0.03 EUR
1/2/2013 0.03 EUR