Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)/ LU0605515377 /
| NAV19/09/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.7000EUR | +0.46% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.76 | 2.33 | -0.57 | -4.38 | 5.28 | 3.22 | 1.47 | 0.63 | -0.90 | 1.72 | -0.18 | +12.10% |
| 2013 | 5.71 | 1.43 | 4.24 | 2.95 | 0.85 | -1.00 | 3.18 | -3.16 | 2.41 | 3.79 | 1.97 | 1.08 | +25.78% |
| 2014 | -2.48 | 3.49 | 0.07 | 0.42 | 3.08 | 1.15 | -1.48 | 1.84 | 0.94 | 1.26 | 3.53 | -0.51 | +11.70% |
| 2015 | 0.13 | 3.68 | 0.73 | -0.24 | 0.24 | -4.19 | 5.64 | -5.88 | -2.17 | 7.69 | 0.73 | -0.60 | +5.08% |
| 2016 | -2.11 | -0.43 | 2.29 | -0.97 | 2.26 | 1.14 | 2.19 | -1.04 | 0.23 | -1.58 | -0.65 | 2.33 | +3.57% |
| 2017 | -0.64 | 4.17 | 1.47 | 0.00 | 2.39 | -1.30 | -0.27 | 0.00 | 0.72 | 2.13 | 0.05 | -0.43 | +8.46% |
| 2018 | 0.70 | -3.31 | -1.16 | 2.18 | -0.05 | 0.55 | 3.65 | 0.11 | 0.42 | -2.72 | 1.50 | -5.13 | -3.55% |
| 2019 | 5.02 | 2.97 | 1.29 | 2.90 | -2.42 | 4.46 | 0.92 | -1.25 | 3.17 | 0.09 | 1.37 | 1.72 | +21.92% |
| 2020 | 0.27 | -7.85 | -7.28 | 5.34 | 2.74 | 2.22 | 0.72 | 1.05 | -1.09 | -4.65 | 10.81 | 1.77 | +2.61% |
| 2021 | 0.04 | 0.09 | 6.32 | -0.25 | 1.30 | 1.12 | 1.19 | 1.70 | -4.30 | 2.21 | -1.30 | 6.27 | +14.85% |
| 2022 | -2.29 | -2.66 | 1.31 | -0.56 | -1.34 | -5.91 | 3.71 | -2.78 | -5.84 | 6.25 | 3.51 | -2.13 | -9.12% |
| 2023 | 2.82 | 0.25 | 2.07 | 1.62 | -2.60 | 2.95 | 0.56 | -0.95 | -0.92 | -2.02 | 5.19 | 2.59 | +11.88% |
| 2024 | 1.37 | 2.26 | 3.24 | -1.82 | 2.54 | 0.57 | 3.66 | 2.96 | 1.35 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.06% | 8.86% | 7.97% | 10.52% | 13.48% |
| Indice di Sharpe | 2.66 | 2.31 | 2.28 | 0.46 | 0.33 |
| Mese migliore | +3.66% | +3.66% | +5.19% | +6.27% | +10.81% |
| Mese peggiore | -1.82% | -1.82% | -2.02% | -5.91% | -7.85% |
| Perdita massima | -4.49% | -4.49% | -5.01% | -16.83% | -27.98% |
| Outperformance | -7.41% | - | -9.47% | +3.79% | -2.28% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 24.0400 | +25.01% | +39.20% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8600 | +21.56% | +35.60% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.3900 | +21.55% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.0000 | +19.52% | +28.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1170 | +18.95% | +19.74% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9200 | +21.40% | +35.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.3900 | +23.72% | +41.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.0900 | +19.46% | +24.85% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.1300 | +20.64% | +23.98% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0980 | +18.13% | +32.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.8900 | +25.58% | +25.18% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5210 | +21.40% | +30.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.4800 | +22.46% | +31.60% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.2400 | +23.77% | +34.91% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5700 | +19.81% | +29.77% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.6200 | +21.02% | +24.96% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.9500 | +20.93% | +24.85% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8100 | +19.74% | +29.83% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8880 | +19.27% | +20.49% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4990 | +19.25% | +20.51% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6930 | +24.18% | +35.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.3100 | +26.66% | +28.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.5300 | +24.49% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0330 | +23.21% | +19.34% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.3100 | +26.70% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.6900 | +22.11% | +29.57% | |
| Fidelity Funds - Global Dividend... | paying dividend | 174.9000 | +20.91% | +30.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1700 | +21.84% | +29.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3500 | +25.18% | +25.31% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8540 | +18.23% | +32.13% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.4700 | +21.63% | +35.78% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9000 | +21.47% | +35.19% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7600 | +21.42% | +35.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5000 | +20.41% | +31.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.6500 | +25.62% | +25.27% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.7100 | +25.60% | +25.25% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.9400 | +26.69% | +28.47% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.7900 | +22.61% | +30.11% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,485.0000 | +24.00% | +41.19% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,880.0000 | +27.62% | +58.26% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7700 | +20.43% | +31.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.5400 | +25.62% | +25.23% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5900 | +20.36% | +31.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.7000 | +21.63% | +26.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1600 | +20.43% | +31.77% |
Prestazione
| YTD | +17.22% | ||
|---|---|---|---|
| 6 mesi | +11.43% | ||
| 1 anno | +21.63% | ||
| 3 anni | +26.91% | ||
| 5 anni | +46.47% | ||
| 10 anni | +101.84% | ||
| Dall'inizio | +207.00% | ||
| Anno | |||
| 2023 | +11.88% | ||
| 2022 | -9.12% | ||
| 2021 | +14.85% | ||
| 2020 | +2.61% | ||
| 2019 | +21.92% | ||
| 2018 | -3.55% | ||
| 2017 | +8.46% | ||
| 2016 | +3.57% | ||
| 2015 | +5.08% | ||
