Fidelity Fd.Gl.Div.Fd.Y Dis USD/ LU2425919508 /
| NAV17/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3700USD | -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 | 5.55 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.25% | 7.78% | 9.20% | -% | -% |
| Indice di Sharpe | 2.25 | 3.52 | 1.44 | - | - |
| Mese migliore | +5.55% | +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 | 22.5100 | +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% |
Prestazione
| YTD | +7.80% | ||
|---|---|---|---|
| 6 mesi | +14.41% | ||
| 1 anno | +17.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.05% | ||
| 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 |
