Fidelity Fd.Gl.Div.Fd.Y Dis USD/ LU2425919508 /
| NAV20/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3900USD | +0.19% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.46 | 0.51 | -3.55 | -0.29 | -7.30 | 3.18 | -4.01 | -6.56 | 5.65 | 6.93 | 0.07 | -11.96% |
| 2023 | 3.95 | -1.27 | 3.84 | 2.51 | -4.31 | 4.26 | 1.56 | -1.98 | -2.54 | -2.15 | 7.77 | 3.98 | +15.96% |
| 2024 | 0.23 | 1.68 | 2.98 | -2.68 | 5.75 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.21% | 7.71% | 9.17% | -% | -% |
| Indice di Sharpe | 2.27 | 3.52 | 1.39 | - | - |
| Mese migliore | +5.75% | +7.77% | +7.77% | +7.77% | - |
| Mese peggiore | -2.68% | -2.68% | -4.31% | -7.30% | - |
| Perdita massima | -4.68% | -4.68% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5600 | +14.00% | +22.74% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0340 | +15.52% | +12.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +15.86% | +28.68% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5400 | +18.36% | +31.85% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0200 | +13.91% | +17.70% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.2000 | +14.73% | +15.85% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0120 | +13.85% | +27.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.42% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4400 | +15.71% | +22.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5700 | +16.82% | +23.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2100 | +17.71% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4500 | +14.35% | +23.67% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5600 | +15.08% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2300 | +15.03% | +16.75% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0000 | +14.21% | +23.62% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3300 | +18.84% | +29.52% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7970 | +15.71% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4390 | +15.76% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5870 | +18.11% | +25.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.42% | +14.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6200 | +14.38% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.53% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0100 | +16.02% | +29.15% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +16.07% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.45% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7700 | +16.11% | +20.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.5000 | +14.94% | +23.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1100 | +15.92% | +20.92% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.07% | +12.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7180 | +13.87% | +27.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8900 | +16.04% | +29.35% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6700 | +15.87% | +28.79% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0000 | +15.84% | +28.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0300 | +15.46% | +11.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0200 | +16.49% | +14.45% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.6100 | +16.60% | +21.58% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,321.0000 | +18.78% | +31.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,243.0000 | +24.86% | +46.72% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2700 | +14.90% | +25.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +14.90% | +25.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +15.46% | +11.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0800 | +15.50% | +11.55% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2200 | +14.90% | +25.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8000 | +15.66% | +18.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9700 | +14.90% | +25.58% |
Prestazione
| YTD | +8.01% | ||
|---|---|---|---|
| 6 mesi | +14.32% | ||
| 1 anno | +16.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.26% | ||
| Anno | |||
| 2023 | +15.96% | ||
| 2022 | -11.96% | ||
Dividendi
| 01/05/2024 | 0.02 USD |
| 01/04/2024 | 0.02 USD |
| 01/03/2024 | 0.02 USD |
| 01/02/2024 | 0.02 USD |
| 02/01/2024 | 0.02 USD |
| 01/12/2023 | 0.02 USD |
| 01/11/2023 | 0.02 USD |
| 02/10/2023 | 0.02 USD |
| 01/09/2023 | 0.02 USD |
| 01/08/2023 | 0.02 USD |
| 03/07/2023 | 0.02 USD |
| 01/06/2023 | 0.02 USD |
| 01/05/2023 | 0.02 USD |
| 03/04/2023 | 0.02 USD |
| 01/03/2023 | 0.02 USD |
| 01/02/2023 | 0.02 USD |
| 02/01/2023 | 0.02 USD |
| 01/12/2022 | 0.02 USD |
| 01/11/2022 | 0.02 USD |
| 03/10/2022 | 0.02 USD |
| 01/09/2022 | 0.02 USD |
| 01/08/2022 | 0.02 USD |
| 01/07/2022 | 0.02 USD |
| 01/06/2022 | 0.02 USD |
| 02/05/2022 | 0.02 USD |
| 01/04/2022 | 0.02 USD |
| 01/03/2022 | 0.02 USD |
