Fidelity Fd.Gl.Equity Inc.Fd.A Dis EUR/ LU2219038036 /
| NAV5/16/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2100EUR | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.15 | -4.79 | 8.90 | 1.28 | - |
| 2021 | -0.68 | 0.68 | 7.41 | -0.18 | 0.55 | 2.63 | 1.68 | 3.15 | -2.80 | 4.62 | 0.59 | 5.32 | +25.02% |
| 2022 | -2.45 | -2.40 | 2.83 | 0.49 | -2.87 | -3.34 | 6.13 | -2.00 | -4.25 | 5.13 | 1.29 | -4.19 | -6.13% |
| 2023 | 3.08 | 2.08 | 1.55 | 0.89 | -0.09 | 2.49 | -0.24 | 0.62 | -0.39 | -0.79 | 3.73 | 1.61 | +15.43% |
| 2024 | 2.50 | 3.27 | 3.23 | -3.20 | 2.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.55% | 6.71% | 7.61% | 10.48% | -% |
| Sharpe ratio | 3.16 | 3.37 | 1.63 | 0.65 | - |
| Best month | +3.27% | +3.73% | +3.73% | +6.13% | - |
| Worst month | -3.20% | -3.20% | -3.20% | -4.25% | - |
| Maximum loss | -3.82% | -3.82% | -4.23% | -10.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 14.2100 | +16.22% | +35.41% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 14.6800 | +17.27% | +38.87% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.5700 | +16.90% | +42.73% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4320 | +15.73% | +38.42% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 23.6800 | +17.64% | +24.96% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 20.2300 | +17.61% | +25.02% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 21.6600 | +17.40% | +24.27% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 20.0200 | +16.46% | +21.19% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 19.9200 | +16.28% | +35.44% |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | +16.22% | ||
| 3 Years | +35.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.26% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -6.13% | ||
| 2021 | +25.02% | ||
Dividends
| 5/1/2024 | 0.06 EUR |
| 2/1/2024 | 0.06 EUR |
| 11/1/2023 | 0.06 EUR |
| 8/1/2023 | 0.06 EUR |
| 5/1/2023 | 0.06 EUR |
| 2/1/2023 | 0.06 EUR |
| 11/1/2022 | 0.06 EUR |
| 8/1/2022 | 0.06 EUR |
| 5/2/2022 | 0.06 EUR |
| 2/1/2022 | 0.06 EUR |
| 11/1/2021 | 0.05 EUR |
| 8/2/2021 | 0.05 EUR |
| 5/3/2021 | 0.05 EUR |
| 2/1/2021 | 0.05 EUR |
| 11/2/2020 | 0.05 EUR |
