Fidelity Fd.Gl.Div.Fd.I Acc USD H/ LU1261431685 /
| NAV9/12/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6900USD | +0.72% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.10 | 6.49 | -0.06 | 1.54 | 1.23 | 1.33 | 1.88 | -4.13 | 2.33 | -1.20 | 6.51 | +14.14% |
| 2022 | -2.11 | -2.49 | 1.64 | -0.39 | -1.12 | -5.60 | 3.96 | -2.48 | -4.20 | 5.31 | 3.87 | -1.69 | -5.79% |
| 2023 | 3.21 | 0.56 | 2.38 | 1.84 | -2.28 | 3.20 | 0.74 | -0.63 | -0.74 | -1.80 | 5.39 | 2.86 | +15.44% |
| 2024 | 1.59 | 2.45 | 3.49 | -1.62 | 2.82 | 0.78 | 3.94 | 3.18 | 0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 8.83% | 7.95% | 10.54% | -% |
| Sharpe ratio | 2.86 | 2.29 | 2.61 | 0.63 | - |
| Best month | +3.94% | +3.94% | +5.39% | +6.51% | - |
| Worst month | -1.62% | -1.62% | -1.80% | -5.60% | - |
| Maximum loss | -4.44% | -4.44% | -4.81% | -14.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.6900 | +24.23% | +33.39% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.7000 | +21.32% | +30.65% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.2600 | +21.32% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.7400 | +19.24% | +24.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0940 | +18.44% | +15.44% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.7400 | +21.12% | +30.20% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.1700 | +22.99% | +35.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.8300 | +18.73% | +19.78% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.8800 | +19.83% | +18.83% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0870 | +18.95% | +28.98% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6200 | +23.67% | +18.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5000 | +20.76% | +25.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.2500 | +21.72% | +26.23% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.9900 | +22.93% | +29.21% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.3700 | +19.52% | +25.14% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.3800 | +20.28% | +19.78% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.7600 | +20.20% | +19.69% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.6500 | +19.48% | +25.09% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8670 | +18.69% | +16.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4820 | +18.72% | +16.14% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6690 | +23.39% | +29.49% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9800 | +24.76% | +21.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3100 | +22.70% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0130 | +21.38% | +17.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0800 | +24.74% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.4600 | +21.38% | +24.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 172.6000 | +20.30% | +25.13% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9000 | +21.02% | +24.08% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9700 | +23.28% | +19.12% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8380 | +18.94% | +28.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.0400 | +21.36% | +30.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.6900 | +21.13% | +30.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.5900 | +21.22% | +30.30% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.2400 | +20.17% | +27.08% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2300 | +23.65% | +18.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3000 | +23.69% | +18.81% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.2800 | +24.78% | +21.86% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.3200 | +21.87% | +24.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,451.0000 | +23.29% | +35.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,755.0000 | +26.96% | +51.63% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.6200 | +20.14% | +26.98% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.9700 | +23.71% | +18.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.3300 | +20.12% | +27.01% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2700 | +20.84% | +21.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.9500 | +20.16% | +27.01% |
Performance
| YTD | +17.80% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +24.23% | ||
| 3 Years | +33.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.23% | ||
| Year | |||
| 2023 | +15.44% | ||
| 2022 | -5.79% | ||
| 2021 | +14.14% | ||
