Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
| NAV22/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.9600EUR | +0.13% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.21 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.47% | 6.33% | 7.36% | 9.76% | 13.48% |
| Indice di Sharpe | 3.84 | 4.25 | 1.66 | 0.50 | 0.40 |
| Mese migliore | +4.21% | +4.40% | +4.40% | +6.16% | +9.62% |
| Mese peggiore | -1.66% | -1.66% | -1.99% | -4.99% | -7.77% |
| Perdita massima | -3.38% | -3.38% | -4.93% | -11.25% | -29.08% |
| Outperformance | +5.15% | - | +4.70% | +20.57% | +11.15% |
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 | 22.6000 | +14.20% | +22.63% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0370 | +15.69% | +13.00% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9600 | +16.08% | +28.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5500 | +18.45% | +31.74% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0300 | +13.97% | +17.46% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.2100 | +14.80% | +15.63% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0060 | +13.52% | +26.86% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.42% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4410 | +15.79% | +22.36% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5800 | +16.90% | +22.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2200 | +17.78% | +25.35% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4800 | +14.55% | +23.53% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5800 | +15.22% | +16.68% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2400 | +15.12% | +16.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0300 | +14.46% | +23.48% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3600 | +19.00% | +29.40% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8000 | +15.90% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4410 | +15.92% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5880 | +18.18% | +25.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.42% | +14.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6100 | +14.27% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.53% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0400 | +16.27% | +29.09% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8400 | +16.26% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.45% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7800 | +16.18% | +20.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.7000 | +15.08% | +23.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1200 | +15.98% | +20.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7800 | +15.13% | +11.92% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7100 | +13.53% | +26.81% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.9600 | +16.26% | +29.19% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.7000 | +16.07% | +28.54% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0300 | +16.07% | +28.65% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +15.40% | +11.30% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0000 | +16.41% | +14.16% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.6300 | +16.67% | +21.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,323.0000 | +18.88% | +31.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,253.0000 | +25.01% | +46.59% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2900 | +15.07% | +25.36% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2200 | +15.10% | +25.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0400 | +15.40% | +11.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0700 | +15.46% | +11.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2600 | +15.10% | +25.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8200 | +15.74% | +18.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.0000 | +15.09% | +25.44% |
Prestazione
| YTD | +10.23% | ||
|---|---|---|---|
| 6 mesi | +14.20% | ||
| 1 anno | +16.08% | ||
| 3 anni | +28.54% | ||
| 5 anni | +55.44% | ||
| 10 anni | - | ||
| Dall'inizio | +104.59% | ||
| Anno | |||
| 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% | ||
Dividendi
| 01/05/2024 | 0.10 EUR |
| 01/02/2024 | 0.10 EUR |
| 01/11/2023 | 0.09 EUR |
| 01/08/2023 | 0.09 EUR |
| 01/05/2023 | 0.09 EUR |
| 01/02/2023 | 0.09 EUR |
| 01/11/2022 | 0.09 EUR |
| 01/08/2022 | 0.09 EUR |
| 02/05/2022 | 0.09 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.09 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.09 EUR |
| 01/02/2021 | 0.09 EUR |
| 02/11/2020 | 0.09 EUR |
| 03/08/2020 | 0.09 EUR |
| 01/05/2020 | 0.09 EUR |
| 03/02/2020 | 0.09 EUR |
| 01/11/2019 | 0.08 EUR |
| 01/08/2019 | 0.08 EUR |
| 01/05/2019 | 0.08 EUR |
| 01/02/2019 | 0.08 EUR |
| 01/11/2018 | 0.08 EUR |
| 01/08/2018 | 0.08 EUR |
| 01/05/2018 | 0.08 EUR |
| 01/02/2018 | 0.08 EUR |
| 01/11/2017 | 0.08 EUR |
| 01/08/2017 | 0.08 EUR |
| 01/05/2017 | 0.08 EUR |
| 01/02/2017 | 0.08 EUR |
| 01/11/2016 | 0.07 EUR |
| 01/08/2016 | 0.07 EUR |
| 02/05/2016 | 0.07 EUR |
| 01/02/2016 | 0.07 EUR |
| 02/11/2015 | 0.06 EUR |
| 03/08/2015 | 0.06 EUR |
