Fidelity Fd.Gl.Div.Fd.Y Dis USD/ LU2425919508 /
| NAV5/16/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3900USD | +0.29% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 7.79% | 9.20% | -% | -% |
| Sharpe ratio | 2.34 | 3.88 | 1.41 | - | - |
| Best month | +5.75% | +7.77% | +7.77% | +7.77% | - |
| Worst month | -2.68% | -2.68% | -4.31% | -7.30% | - |
| Maximum loss | -4.68% | -4.68% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.01% | ||
|---|---|---|---|
| 6 Months | +15.65% | ||
| 1 Year | +16.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.26% | ||
| Year | |||
| 2023 | +15.96% | ||
| 2022 | -11.96% | ||
Dividends
| 5/1/2024 | 0.02 USD |
| 4/1/2024 | 0.02 USD |
| 3/1/2024 | 0.02 USD |
| 2/1/2024 | 0.02 USD |
| 1/2/2024 | 0.02 USD |
| 12/1/2023 | 0.02 USD |
| 11/1/2023 | 0.02 USD |
| 10/2/2023 | 0.02 USD |
| 9/1/2023 | 0.02 USD |
| 8/1/2023 | 0.02 USD |
| 7/3/2023 | 0.02 USD |
| 6/1/2023 | 0.02 USD |
| 5/1/2023 | 0.02 USD |
| 4/3/2023 | 0.02 USD |
| 3/1/2023 | 0.02 USD |
| 2/1/2023 | 0.02 USD |
| 1/2/2023 | 0.02 USD |
| 12/1/2022 | 0.02 USD |
| 11/1/2022 | 0.02 USD |
| 10/3/2022 | 0.02 USD |
| 9/1/2022 | 0.02 USD |
| 8/1/2022 | 0.02 USD |
| 7/1/2022 | 0.02 USD |
| 6/1/2022 | 0.02 USD |
| 5/2/2022 | 0.02 USD |
| 4/1/2022 | 0.02 USD |
| 3/1/2022 | 0.02 USD |
