Fidelity Fd.Gl.Div.Fd.Y Acc EUR/ LU1731833056 /
NAV5/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6300EUR | -0.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.09 | -2.09 | -1.43 | 2.80 | 2.05 | 0.25 | 3.54 | 0.87 | 0.29 | -1.24 | 1.74 | -5.34 | +1.03% |
2019 | 5.54 | 3.53 | 2.21 | 3.06 | -2.19 | 3.66 | 1.90 | -0.25 | 3.90 | -0.41 | 2.13 | 1.36 | +27.08% |
2020 | 1.11 | -7.75 | -7.64 | 6.43 | 1.30 | 1.79 | -1.17 | 0.68 | -0.25 | -3.80 | 9.56 | 1.04 | -0.08% |
2021 | 0.48 | 0.32 | 7.70 | -1.24 | 0.81 | 2.57 | 1.50 | 1.97 | -3.52 | 2.72 | -0.21 | 6.08 | +20.36% |
2022 | -1.58 | -2.54 | 1.65 | 1.55 | -2.06 | -4.96 | 5.86 | -2.70 | -4.85 | 5.69 | 2.34 | -3.50 | -5.73% |
2023 | 2.44 | 1.09 | 1.28 | 0.93 | -0.79 | 1.73 | 0.59 | -0.32 | -0.20 | -1.96 | 4.40 | 2.55 | +12.22% |
2024 | 2.12 | 2.13 | 3.10 | -1.68 | 3.77 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.60% | 6.43% | 7.39% | 9.80% | 13.39% |
Sharpe ratio | 3.70 | 4.31 | 1.74 | 0.49 | 0.40 |
Best month | +3.77% | +4.40% | +4.40% | +6.08% | +9.56% |
Worst month | -1.68% | -1.68% | -1.96% | -4.96% | -7.75% |
Maximum loss | -3.41% | -3.41% | -4.92% | -11.23% | -29.11% |
Outperformance | -7.08% | - | -11.29% | +7.89% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5100 | +14.85% | +22.27% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0270 | +16.35% | +12.62% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8900 | +16.64% | +28.17% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5100 | +19.23% | +31.68% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9800 | +14.67% | +17.52% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1600 | +15.44% | +15.66% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0080 | +14.96% | +27.58% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8900 | +16.13% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4360 | +16.48% | +22.32% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5300 | +17.55% | +22.88% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1700 | +18.42% | +25.32% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4000 | +15.08% | +23.14% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5200 | +15.77% | +16.58% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +15.85% | +16.58% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +15.06% | +23.16% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2800 | +19.66% | +29.38% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7910 | +16.53% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4340 | +16.54% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5830 | +18.93% | +25.68% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9300 | +17.15% | +14.73% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6000 | +14.98% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9650 | +14.18% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9800 | +16.91% | +28.76% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7800 | +16.81% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3700 | +17.08% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 15.7300 | +16.81% | +20.73% | |
Fidelity Funds - Global Dividend... | paying dividend | 165.2000 | +15.76% | +23.37% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.0600 | +16.62% | +20.66% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.7400 | +15.72% | +12.30% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.7130 | +15.01% | +27.55% | |
Fidelity Funds - Global Dividend... | reinvestment | 36.8000 | +16.86% | +28.81% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6300 | +16.68% | +28.22% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9600 | +16.68% | +28.26% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.9900 | +16.10% | +11.79% | |
Fidelity Funds - Global Dividend... | reinvestment | 29.9600 | +17.12% | +14.70% | |
Fidelity Funds - Global Dividend... | reinvestment | 31.5300 | +17.34% | +21.36% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,315.0000 | +19.58% | +31.53% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,224.0000 | +25.90% | +46.54% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +15.71% | +25.11% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.72% | +25.08% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +16.17% | +11.83% | |
Fidelity Funds - Global Dividend... | reinvestment | 26.0300 | +16.10% | +11.81% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1600 | +15.71% | +25.00% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.7200 | +16.37% | +18.34% | |
Fidelity Funds - Global Dividend... | reinvestment | 17.9200 | +15.69% | +25.05% |
Performance
YTD | +9.71% | ||
---|---|---|---|
6 Months | +14.55% | ||
1 Year | +16.68% | ||
3 Years | +28.22% | ||
5 Years | +54.92% | ||
10 Years | - | ||
Since start | +76.30% | ||
Year | |||
2023 | +12.22% | ||
2022 | -5.73% | ||
2021 | +20.36% | ||
2020 | -0.08% | ||
2019 | +27.08% | ||
2018 | +1.03% |