Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
| NAV10/3/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9300EUR | -0.65% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 4.24 | 3.32 | -2.27 | 1.16 | -4.64 | 5.87 | -7.04 | -2.08 | 9.06 | 3.43 | -2.43 | +5.69% |
| 2016 | -2.39 | -0.27 | 0.00 | -0.59 | 3.64 | 1.65 | 1.72 | -1.11 | 0.10 | -1.05 | 1.10 | 2.21 | +4.93% |
| 2017 | -1.03 | 5.42 | 1.18 | -0.81 | 0.43 | -2.08 | -2.31 | -0.60 | 1.63 | 2.83 | -0.86 | -0.75 | +2.82% |
| 2018 | -0.09 | -2.37 | -1.46 | 2.76 | 2.13 | 0.19 | 3.59 | 0.92 | 0.27 | -1.27 | 1.76 | -5.37 | +0.71% |
| 2019 | 5.58 | 3.59 | 2.21 | 2.95 | -2.19 | 3.73 | 1.84 | -0.24 | 3.89 | -0.32 | 2.10 | 1.34 | +27.12% |
| 2020 | 1.09 | -7.77 | -7.56 | 6.36 | 1.37 | 1.78 | -1.25 | 0.72 | -0.25 | -3.81 | 9.62 | 0.97 | -0.10% |
| 2021 | 0.48 | 0.37 | 7.68 | -1.19 | 0.80 | 2.55 | 1.46 | 1.94 | -3.49 | 2.73 | -0.24 | 6.16 | +20.46% |
| 2022 | -1.64 | -2.51 | 1.65 | 1.55 | -2.08 | -4.99 | 5.86 | -2.63 | -4.91 | 5.71 | 2.36 | -3.52 | -5.78% |
| 2023 | 2.45 | 1.06 | 1.30 | 0.93 | -0.83 | 1.72 | 0.64 | -0.32 | -0.21 | -1.99 | 4.40 | 2.51 | +12.14% |
| 2024 | 2.18 | 2.11 | 3.09 | -1.66 | 2.05 | 1.34 | 3.72 | 2.48 | 1.61 | -0.41 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 8.56% | 7.72% | 9.90% | 13.39% |
| Sharpe ratio | 2.70 | 2.30 | 2.81 | 0.77 | 0.49 |
| Best month | +3.72% | +3.72% | +4.40% | +6.16% | +9.62% |
| Worst month | -1.66% | -1.66% | -1.99% | -4.99% | -7.77% |
| Maximum loss | -4.87% | -4.87% | -4.87% | -11.25% | -29.08% |
| Outperformance | +5.15% | - | +4.70% | +20.57% | +11.15% |
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 | 23.9600 | +29.09% | +40.36% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8700 | +25.16% | +36.63% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4000 | +25.13% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9900 | +23.03% | +29.82% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0970 | +23.39% | +20.42% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9300 | +24.96% | +36.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2900 | +27.79% | +43.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.9900 | +23.31% | +25.76% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.0100 | +24.65% | +25.03% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.1010 | +21.23% | +33.97% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6800 | +30.64% | +25.90% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5100 | +25.36% | +31.68% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3700 | +26.37% | +32.67% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.1400 | +27.77% | +36.08% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5700 | +23.31% | +30.87% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.5400 | +25.02% | +26.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8600 | +24.97% | +26.00% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8100 | +23.33% | +30.78% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8740 | +23.61% | +21.14% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4840 | +23.55% | +21.09% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6870 | +28.23% | +36.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.1200 | +31.76% | +29.11% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3800 | +29.58% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0160 | +28.17% | +21.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1600 | +31.77% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5800 | +26.16% | +30.67% | |
| Fidelity Funds - Global Dividend... | paying dividend | 173.8000 | +24.59% | +31.01% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +25.88% | +30.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.0000 | +29.48% | +25.49% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8570 | +21.21% | +33.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.4900 | +25.21% | +36.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9100 | +25.07% | +36.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7700 | +25.00% | +36.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4500 | +23.94% | +32.79% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3700 | +30.67% | +25.94% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.4700 | +30.62% | +25.90% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.5700 | +31.76% | +29.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.6600 | +26.68% | +31.23% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,476.0000 | +28.02% | +42.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,857.0000 | +31.55% | +59.73% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7700 | +23.91% | +32.84% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2000 | +30.62% | +25.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5900 | +23.91% | +32.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.5600 | +25.61% | +27.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1600 | +23.93% | +32.87% |
Performance
| YTD | +17.68% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +24.96% | ||
| 3 Years | +36.17% | ||
| 5 Years | +59.54% | ||
| 10 Years | - | ||
| Since start | +118.43% | ||
| Year | |||
| 2023 | +12.14% | ||
| 2022 | -5.78% | ||
| 2021 | +20.46% | ||
| 2020 | -0.10% | ||
| 2019 | +27.12% | ||
| 2018 | +0.71% | ||
| 2017 | +2.82% | ||
| 2016 | +4.93% | ||
| 2015 | +5.69% | ||
Dividends
| 8/1/2024 | 0.10 EUR |
| 5/1/2024 | 0.10 EUR |
| 2/1/2024 | 0.10 EUR |
| 11/1/2023 | 0.09 EUR |
| 8/1/2023 | 0.09 EUR |
| 5/1/2023 | 0.09 EUR |
| 2/1/2023 | 0.09 EUR |
| 11/1/2022 | 0.09 EUR |
| 8/1/2022 | 0.09 EUR |
| 5/2/2022 | 0.09 EUR |
| 2/1/2022 | 0.09 EUR |
| 11/1/2021 | 0.09 EUR |
| 8/2/2021 | 0.09 EUR |
| 5/3/2021 | 0.09 EUR |
| 2/1/2021 | 0.09 EUR |
| 11/2/2020 | 0.09 EUR |
| 8/3/2020 | 0.09 EUR |
| 5/1/2020 | 0.09 EUR |
| 2/3/2020 | 0.09 EUR |
| 11/1/2019 | 0.08 EUR |
| 8/1/2019 | 0.08 EUR |
| 5/1/2019 | 0.08 EUR |
| 2/1/2019 | 0.08 EUR |
| 11/1/2018 | 0.08 EUR |
| 8/1/2018 | 0.08 EUR |
| 5/1/2018 | 0.08 EUR |
| 2/1/2018 | 0.08 EUR |
| 11/1/2017 | 0.08 EUR |
| 8/1/2017 | 0.08 EUR |
| 5/1/2017 | 0.08 EUR |
| 2/1/2017 | 0.08 EUR |
| 11/1/2016 | 0.07 EUR |
| 8/1/2016 | 0.07 EUR |
| 5/2/2016 | 0.07 EUR |
| 2/1/2016 | 0.07 EUR |
| 11/2/2015 | 0.06 EUR |
| 8/3/2015 | 0.06 EUR |
