Fidelity Fd.Gl.Div.Fd.E Acc EUR/ LU1038895451 /
| NAV23/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22.5100EUR | -0.40% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.51% | 6.35% | 7.39% | 9.78% | 13.46% |
| Indice di Sharpe | 3.25 | 3.62 | 1.36 | 0.32 | 0.28 |
| Mese migliore | +3.68% | +4.24% | +4.24% | +6.00% | +9.48% |
| Mese peggiore | -1.81% | -1.81% | -2.13% | -5.10% | -7.90% |
| Perdita massima | -3.44% | -3.44% | -5.05% | -12.30% | -29.19% |
| Outperformance | -9.67% | - | -14.44% | +0.39% | -11.85% |
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 | 22.5100 | +13.86% | +22.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0290 | +15.69% | +12.56% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9000 | +15.72% | +28.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5000 | +18.31% | +31.28% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9500 | +13.75% | +16.94% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1400 | +14.63% | +15.16% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9990 | +13.56% | +26.41% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8400 | +15.29% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4350 | +15.67% | +21.85% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5200 | +16.71% | +22.45% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1500 | +17.52% | +24.81% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4100 | +14.16% | +23.04% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5100 | +15.05% | +16.19% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1800 | +14.89% | +16.03% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +14.15% | +22.96% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2600 | +18.72% | +28.82% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7930 | +15.90% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4350 | +15.89% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5820 | +18.08% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.8800 | +16.40% | +13.62% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5600 | +14.21% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9610 | +13.33% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9800 | +15.87% | +28.54% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7900 | +15.89% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3400 | +16.36% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7100 | +16.00% | +20.24% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.0000 | +14.91% | +22.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0500 | +15.83% | +20.22% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6900 | +14.92% | +11.38% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7010 | +13.63% | +26.39% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8100 | +15.90% | +28.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6300 | +15.68% | +28.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9700 | +15.69% | +28.13% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9300 | +15.33% | +10.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.8600 | +16.32% | +13.62% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5000 | +16.49% | +20.87% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,314.0000 | +18.73% | +31.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,220.0000 | +24.73% | +46.00% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +14.73% | +24.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1300 | +14.76% | +24.94% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9500 | +15.33% | +10.76% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9400 | +15.34% | +10.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1600 | +14.71% | +24.87% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7000 | +15.54% | +17.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9300 | +14.79% | +24.95% |
Prestazione
| YTD | +9.06% | ||
|---|---|---|---|
| 6 mesi | +12.49% | ||
| 1 anno | +13.86% | ||
| 3 anni | +22.14% | ||
| 5 anni | +44.57% | ||
| 10 anni | +113.77% | ||
| Dall'inizio | +125.10% | ||
| Anno | |||
| 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% | ||
