Fidelity Funds - Global Dividend Fund A-ACC-Euro/ LU1261431768 /
| NAV13/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.7400EUR | -0.45% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.15 | 9.00 | 3.32 | -2.53 | - |
| 2016 | -2.60 | -0.21 | -0.14 | -0.86 | 3.50 | 1.61 | 1.68 | -1.17 | 0.10 | -1.08 | 0.89 | 2.26 | +3.90% |
| 2017 | -1.16 | 5.36 | 1.02 | -0.82 | 0.37 | -2.21 | -2.35 | -0.58 | 1.45 | 2.77 | -0.93 | -0.75 | +1.92% |
| 2018 | -0.19 | -2.46 | -1.45 | 2.66 | 2.01 | 0.19 | 3.47 | 0.82 | 0.27 | -1.35 | 1.64 | -5.37 | -0.09% |
| 2019 | 5.48 | 3.41 | 2.17 | 2.88 | -2.23 | 3.63 | 1.79 | -0.24 | 3.77 | -0.46 | 2.02 | 1.29 | +25.90% |
| 2020 | 1.05 | -7.80 | -7.66 | 6.28 | 1.23 | 1.78 | -1.35 | 0.65 | -0.32 | -3.86 | 9.55 | 0.92 | -0.90% |
| 2021 | 0.45 | 0.23 | 7.60 | -1.26 | 0.71 | 2.53 | 1.37 | 1.89 | -3.59 | 2.62 | -0.27 | 6.06 | +19.39% |
| 2022 | -1.65 | -2.65 | 1.59 | 1.50 | -2.19 | -4.99 | 5.74 | -2.75 | -4.91 | 5.66 | 2.21 | -3.54 | -6.54% |
| 2023 | 2.38 | 1.06 | 1.18 | 0.84 | -0.90 | 1.69 | 0.57 | -0.44 | -0.25 | -2.04 | 4.31 | 2.50 | +11.27% |
| 2024 | 2.01 | 2.09 | 3.05 | -1.76 | 2.03 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.77% | 6.65% | 7.32% | 9.82% | 13.42% |
| Indice di Sharpe | 2.31 | 1.88 | 1.21 | 0.34 | 0.30 |
| Mese migliore | +3.05% | +3.05% | +4.31% | +6.06% | +9.55% |
| Mese peggiore | -1.76% | -1.76% | -2.04% | -4.99% | -7.80% |
| Perdita massima | -3.47% | -3.47% | -5.00% | -11.83% | -29.17% |
| Outperformance | -5.27% | - | -7.66% | +7.95% | -1.13% |
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 | 22.2700 | +11.74% | +19.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9880 | +12.82% | +10.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7400 | +13.51% | +25.65% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.2200 | +15.15% | +28.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.6300 | +10.88% | +14.33% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.8100 | +11.76% | +12.81% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9590 | +11.72% | +23.38% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.5700 | +12.10% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4080 | +12.69% | +19.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.2200 | +13.61% | +19.74% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8600 | +14.52% | +22.23% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.2200 | +12.04% | +20.76% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.2200 | +12.09% | +13.67% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.9300 | +12.13% | +13.65% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.8300 | +12.03% | +20.74% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.9300 | +15.79% | +26.25% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7610 | +13.03% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4060 | +12.99% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5570 | +15.04% | +22.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.6300 | +13.16% | +11.48% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.3600 | +11.14% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9400 | +10.23% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.8500 | +13.68% | +26.14% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6800 | +13.70% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.1400 | +13.07% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.4200 | +13.10% | +17.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 161.8000 | +12.01% | +19.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.7100 | +12.93% | +17.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.3400 | +11.81% | +9.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6470 | +11.78% | +23.35% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.4600 | +13.72% | +26.29% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.4600 | +13.52% | +25.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.8200 | +13.50% | +25.72% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5700 | +12.18% | +8.74% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.3700 | +13.14% | +11.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9800 | +13.56% | +18.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,277.0000 | +15.58% | +28.35% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,101.0000 | +21.02% | +43.15% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.1100 | +12.56% | +22.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.8400 | +12.61% | +22.58% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6300 | +12.19% | +8.72% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.5000 | +12.14% | +8.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9300 | +12.60% | +22.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2100 | +12.61% | +15.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.7400 | +12.56% | +22.60% |
Prestazione
| YTD | +8.24% | ||
|---|---|---|---|
| 6 mesi | +7.78% | ||
| 1 anno | +12.56% | ||
| 3 anni | +22.60% | ||
| 5 anni | +45.17% | ||
| 10 anni | - | ||
| Dall'inizio | +77.40% | ||
| Anno | |||
| 2023 | +11.27% | ||
| 2022 | -6.54% | ||
| 2021 | +19.39% | ||
| 2020 | -0.90% | ||
| 2019 | +25.90% | ||
| 2018 | -0.09% | ||
| 2017 | +1.92% | ||
| 2016 | +3.90% | ||
