Fidelity Fd.Gl.Div.Fd.W Dis GBP/ LU1070707374 /
| NAV12/06/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.9720GBP | +0.72% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.01 | 5.75 | 0.89 | -0.22 | 2.31 | 0.75 | 2.67 | -3.32 | 0.76 | 0.77 | 4.67 | +12.26% |
| 2022 | -2.26 | -2.36 | 2.61 | 0.91 | -0.70 | -3.81 | 3.01 | 0.43 | -0.40 | 0.46 | 2.68 | -0.90 | -0.58% |
| 2023 | 1.88 | 0.61 | 1.56 | 0.77 | -2.86 | 1.70 | 0.39 | -0.51 | 1.06 | -1.50 | 3.45 | 3.18 | +9.97% |
| 2024 | 0.27 | 2.53 | 2.91 | -1.72 | 1.83 | 0.25 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.41% | 7.31% | 7.77% | 10.16% | -% |
| Indice di Sharpe | 1.44 | 1.39 | 1.09 | 0.37 | - |
| Mese migliore | +3.18% | +3.18% | +3.45% | +4.67% | - |
| Mese peggiore | -1.72% | -1.72% | -1.72% | -3.81% | - |
| Perdita massima | -3.43% | -3.43% | -3.81% | -10.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +6.14% | ||
|---|---|---|---|
| 6 mesi | +6.71% | ||
| 1 anno | +12.21% | ||
| 3 anni | +24.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.28% | ||
| Anno | |||
| 2023 | +9.97% | ||
| 2022 | -0.58% | ||
| 2021 | +12.26% | ||
Dividendi
| 01/05/2024 | 0.01 GBP |
| 01/02/2024 | 0.01 GBP |
| 01/11/2023 | 0.01 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/05/2023 | 0.01 GBP |
| 01/02/2023 | 0.01 GBP |
| 01/11/2022 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/05/2022 | 0.01 GBP |
| 01/02/2022 | 0.01 GBP |
| 01/11/2021 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
| 03/05/2021 | 0.01 GBP |
| 01/02/2021 | 0.01 GBP |
