Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged)/ LU0605515880 /
| NAV16/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5500EUR | +0.13% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.86 | 2.32 | -0.47 | -4.47 | 5.27 | 3.21 | 1.56 | 0.72 | -0.81 | 1.81 | -0.09 | +12.70% |
| 2013 | 5.59 | 1.68 | 4.21 | 2.85 | 0.93 | -1.22 | 3.40 | -3.14 | 2.47 | 3.92 | 2.03 | 1.07 | +26.18% |
| 2014 | -2.46 | 3.53 | 0.21 | 0.49 | 3.18 | 1.14 | -1.39 | 1.88 | 1.12 | 1.30 | 3.48 | -0.37 | +12.59% |
| 2015 | 0.12 | 3.74 | 0.84 | -0.36 | 0.36 | -4.11 | 5.72 | -5.82 | -2.12 | 7.66 | 0.89 | -0.53 | +5.75% |
| 2016 | -2.07 | -0.42 | 2.36 | -0.89 | 2.39 | 1.22 | 2.25 | -0.96 | 0.28 | -1.53 | -0.58 | 2.43 | +4.43% |
| 2017 | -0.57 | 4.27 | 1.47 | 0.05 | 2.47 | -1.26 | -0.16 | 0.05 | 0.80 | 2.22 | 0.10 | -0.36 | +9.33% |
| 2018 | 0.78 | -3.23 | -1.06 | 2.20 | 0.05 | 0.58 | 3.75 | 0.20 | 0.45 | -2.65 | 1.59 | -5.10 | -2.74% |
| 2019 | 5.11 | 3.09 | 1.33 | 3.00 | -2.35 | 4.53 | 0.97 | -1.19 | 3.23 | 0.18 | 1.43 | 1.81 | +22.98% |
| 2020 | 0.35 | -7.76 | -7.20 | 5.44 | 2.77 | 2.28 | 0.82 | 1.13 | -1.03 | -4.55 | 10.80 | 1.87 | +3.50% |
| 2021 | 0.13 | 0.13 | 6.42 | -0.20 | 1.37 | 1.20 | 1.26 | 1.78 | -4.19 | 2.25 | -1.21 | 6.33 | +15.84% |
| 2022 | -2.20 | -2.62 | 1.36 | -0.49 | -1.28 | -5.86 | 3.80 | -2.69 | -5.76 | 6.28 | 3.59 | -2.08 | -8.37% |
| 2023 | 2.91 | 0.31 | 2.10 | 1.72 | -2.50 | 3.01 | 0.62 | -0.87 | -0.84 | -1.96 | 5.24 | 2.65 | +12.80% |
| 2024 | 1.43 | 2.34 | 3.33 | -1.76 | 4.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.80% | 6.32% | 7.42% | 10.35% | 13.51% |
| Sharpe ratio | 3.82 | 4.77 | 1.79 | 0.28 | 0.33 |
| Best month | +4.50% | +5.24% | +5.24% | +6.33% | +10.80% |
| Worst month | -1.76% | -1.76% | -2.50% | -5.86% | -7.76% |
| Maximum loss | -3.71% | -3.71% | -5.02% | -16.31% | -27.91% |
| Outperformance | -6.76% | - | -8.45% | +7.21% | +4.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5300 | +14.77% | +22.38% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0310 | +16.25% | +12.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9000 | +16.55% | +28.25% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5200 | +18.94% | +31.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9900 | +14.37% | +17.58% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1700 | +15.21% | +15.72% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0150 | +14.97% | +28.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.72% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +16.28% | +22.49% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5400 | +17.28% | +22.96% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1800 | +18.16% | +25.40% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4200 | +15.06% | +23.28% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5400 | +15.58% | +16.73% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2100 | +15.54% | +16.67% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9800 | +14.96% | +23.25% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3000 | +19.44% | +29.50% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7940 | +16.49% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4360 | +16.43% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5840 | +18.66% | +25.76% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.77% | +14.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6100 | +14.54% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.79% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9900 | +16.80% | +28.86% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7900 | +16.68% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.76% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7400 | +16.64% | +20.80% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.3000 | +15.43% | +23.45% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0800 | +16.45% | +20.80% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.21% | +12.48% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7230 | +15.04% | +28.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8300 | +16.77% | +28.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6400 | +16.59% | +28.29% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9800 | +16.66% | +28.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +15.74% | +11.96% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0100 | +16.77% | +14.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5500 | +17.11% | +21.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,318.0000 | +19.42% | +31.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,230.0000 | +25.69% | +46.65% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2500 | +15.60% | +25.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1400 | +15.59% | +25.18% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0400 | +15.74% | +11.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0700 | +15.71% | +11.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +15.59% | +25.10% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7500 | +16.16% | +18.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9400 | +15.67% | +25.19% |
Performance
| YTD | +10.12% | ||
|---|---|---|---|
| 6 Months | +15.61% | ||
| 1 Year | +17.11% | ||
| 3 Years | +21.44% | ||
| 5 Years | +48.89% | ||
| 10 Years | +115.06% | ||
| Since start | +215.50% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -8.37% | ||
| 2021 | +15.84% | ||
| 2020 | +3.50% | ||
| 2019 | +22.98% | ||
| 2018 | -2.74% | ||
| 2017 | +9.33% | ||
| 2016 | +4.43% | ||
| 2015 | +5.75% | ||
