Fidelity Fd.Gl.Div.Fd.E Acc EUR/ LU1038895451 /
| NAV22/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6000EUR | +0.13% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4.33 | 2.90 | 4.69 | - |
| 2007 | 0.72 | -1.87 | 2.72 | 3.09 | 6.00 | 2.67 | 3.70 | -3.27 | 7.93 | 6.98 | -8.02 | 0.22 | +21.61% |
| 2008 | -13.13 | 4.84 | -10.53 | 10.32 | 3.28 | -11.12 | -3.22 | -1.66 | -16.29 | -18.40 | -7.35 | -3.53 | -52.05% |
| 2009 | 4.01 | -4.21 | 5.63 | 18.22 | 5.45 | 5.20 | - | - | - | - | - | - | - |
| 2014 | - | - | 13.20 | 0.10 | 4.03 | 1.13 | -0.47 | 2.72 | 2.74 | 1.25 | 3.34 | 1.02 | - |
| 2015 | 5.72 | 4.22 | 3.13 | -2.44 | 1.06 | -4.73 | 5.76 | -7.16 | -2.25 | 8.96 | 3.32 | -2.63 | +12.29% |
| 2016 | -2.62 | -0.38 | -0.08 | -0.70 | 3.43 | 1.58 | 1.63 | -1.31 | 0.07 | -1.18 | 0.90 | 2.15 | +3.37% |
| 2017 | -1.23 | 5.29 | 1.05 | -0.90 | 0.35 | -2.29 | -2.49 | -0.66 | 1.47 | 2.67 | -0.99 | -0.85 | +1.16% |
| 2018 | -0.22 | -2.51 | -1.55 | 2.62 | 1.90 | 0.14 | 3.43 | 0.69 | 0.21 | -1.37 | 1.53 | -5.47 | -0.93% |
| 2019 | 5.50 | 3.36 | 2.06 | 2.86 | -2.28 | 3.56 | 1.75 | -0.37 | 3.70 | -0.48 | 1.97 | 1.23 | +25.11% |
| 2020 | 0.98 | -7.90 | -7.71 | 6.27 | 1.14 | 1.69 | -1.36 | 0.56 | -0.31 | -3.99 | 9.48 | 0.83 | -1.68% |
| 2021 | 0.41 | 0.12 | 7.61 | -1.36 | 0.72 | 2.41 | 1.28 | 1.85 | -3.63 | 2.58 | -0.37 | 6.00 | +18.53% |
| 2022 | -1.74 | -2.68 | 1.56 | 1.43 | -2.27 | -5.10 | 5.76 | -2.82 | -4.97 | 5.56 | 2.16 | -3.61 | -7.25% |
| 2023 | 2.30 | 0.99 | 1.14 | 0.82 | -0.97 | 1.59 | 0.50 | -0.50 | -0.30 | -2.13 | 4.24 | 2.43 | +10.43% |
| 2024 | 1.99 | 2.00 | 2.98 | -1.81 | 4.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.34% | 7.38% | 9.78% | 13.46% |
| Sharpe ratio | 3.48 | 3.93 | 1.41 | 0.33 | 0.27 |
| Best month | +4.10% | +4.24% | +4.24% | +6.00% | +9.48% |
| Worst month | -1.81% | -1.81% | -2.13% | -5.10% | -7.90% |
| Maximum loss | -3.44% | -3.44% | -5.05% | -12.30% | -29.19% |
| Outperformance | -9.67% | - | -14.44% | +0.39% | -11.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.50% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +14.20% | ||
| 3 Years | +22.63% | ||
| 5 Years | +43.49% | ||
| 10 Years | +115.44% | ||
| Since start | +126.00% | ||
| Year | |||
| 2023 | +10.43% | ||
| 2022 | -7.25% | ||
| 2021 | +18.53% | ||
| 2020 | -1.68% | ||
| 2019 | +25.11% | ||
| 2018 | -0.93% | ||
| 2017 | +1.16% | ||
| 2016 | +3.37% | ||
| 2015 | +12.29% | ||
