Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1961889166 /
NAV15/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.9700EUR | +0.54% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 2.97 | -2.21 | 3.73 | 1.80 | -0.23 | 3.93 | -0.36 | 2.08 | 1.42 | - |
2020 | 1.05 | -7.78 | -7.55 | 6.35 | 1.33 | 1.79 | -1.20 | 0.72 | -0.28 | -3.79 | 9.55 | 1.08 | -0.11% |
2021 | 0.44 | 0.35 | 7.67 | -1.15 | 0.75 | 2.55 | 1.44 | 1.98 | -3.47 | 2.70 | -0.24 | 6.14 | +20.37% |
2022 | -1.58 | -2.60 | 1.72 | 1.54 | -2.12 | -4.96 | 5.87 | -2.65 | -4.90 | 5.75 | 2.32 | -3.52 | -5.76% |
2023 | 2.51 | 1.11 | 1.25 | 0.93 | -0.84 | 1.77 | 0.61 | -0.36 | -0.15 | -2.00 | 4.40 | 2.56 | +12.24% |
2024 | 2.13 | 2.15 | 3.09 | -1.70 | 3.81 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.74% | 6.50% | 7.46% | 9.86% | 13.51% |
Indice di Sharpe | 3.71 | 4.41 | 1.66 | 0.49 | 0.41 |
Mese migliore | +3.81% | +4.40% | +4.40% | +6.14% | +9.55% |
Mese peggiore | -1.70% | -1.70% | -2.00% | -4.96% | -7.78% |
Perdita massima | -3.41% | -3.41% | -4.89% | -11.23% | -29.11% |
Outperformance | -4.87% | - | -10.83% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5100 | +14.32% | +22.27% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0280 | +15.89% | +12.68% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8900 | +16.14% | +28.17% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5000 | +18.50% | +31.59% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9700 | +13.95% | +17.45% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1500 | +14.77% | +15.59% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0150 | +14.85% | +28.02% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8800 | +15.06% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4360 | +15.84% | +22.32% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5200 | +16.88% | +22.81% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1600 | +17.76% | +25.24% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4100 | +14.61% | +23.21% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5200 | +15.20% | +16.58% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1900 | +15.08% | +16.49% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +14.61% | +23.16% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2700 | +18.96% | +29.33% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7920 | +16.14% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4350 | +16.17% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5820 | +18.16% | +25.60% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9100 | +16.02% | +14.58% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5900 | +13.86% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9640 | +13.05% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9800 | +16.34% | +28.76% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7900 | +16.34% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3600 | +15.97% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 15.7200 | +16.15% | +20.65% | |
Fidelity Funds - Global Dividend... | paying dividend | 165.1000 | +14.98% | +23.30% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.0500 | +15.90% | +20.59% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.7500 | +14.61% | +12.36% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.7220 | +14.85% | +27.97% | |
Fidelity Funds - Global Dividend... | reinvestment | 36.8000 | +16.35% | +28.81% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6300 | +16.22% | +28.22% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9700 | +16.22% | +28.34% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.9800 | +15.02% | +11.73% | |
Fidelity Funds - Global Dividend... | reinvestment | 29.9400 | +16.05% | +14.62% | |
Fidelity Funds - Global Dividend... | reinvestment | 31.5100 | +16.66% | +21.29% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,315.0000 | +18.96% | +31.53% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,217.0000 | +25.26% | +46.42% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +15.22% | +25.11% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.21% | +25.08% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.0000 | +15.02% | +11.71% | |
Fidelity Funds - Global Dividend... | reinvestment | 26.0100 | +15.04% | +11.73% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1600 | +15.16% | +25.00% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.7100 | +15.67% | +18.29% | |
Fidelity Funds - Global Dividend... | reinvestment | 17.9300 | +15.23% | +25.12% |
Prestazione
YTD | +9.75% | ||
---|---|---|---|
6 mesi | +14.98% | ||
1 anno | +16.22% | ||
3 anni | +28.34% | ||
5 anni | +56.60% | ||
10 anni | - | ||
Dall'inizio | +60.52% | ||
Anno | |||
2023 | +12.24% | ||
2022 | -5.76% | ||
2021 | +20.37% | ||
2020 | -0.11% |
Dividendi
01/08/2023 | 0.21 EUR |
01/08/2022 | 0.20 EUR |
02/08/2021 | 0.22 EUR |
03/08/2020 | 0.18 EUR |
01/08/2019 | 0.05 EUR |