Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
| NAV18/06/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0600EUR | +0.96% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.90 | 1.96 | 0.38 | -0.77 | 3.28 | 5.33 | -0.09 | -1.07 | -1.89 | 1.10 | -1.54 | +8.79% |
| 2013 | 2.03 | 3.43 | 5.33 | 0.75 | 1.07 | -1.31 | 1.57 | -2.61 | 1.42 | 3.05 | 1.68 | 0.17 | +17.63% |
| 2014 | -1.42 | 2.16 | -0.08 | -0.08 | 3.84 | 1.22 | -0.67 | 2.63 | 2.73 | 1.45 | 3.34 | 1.04 | +17.23% |
| 2015 | 5.87 | 4.21 | 3.24 | -2.33 | 0.86 | -4.63 | 5.80 | -7.10 | -2.14 | 8.97 | 3.36 | -2.50 | +13.04% |
| 2016 | -2.63 | -0.27 | -0.02 | -0.66 | 3.47 | 1.67 | 1.71 | -1.23 | 0.11 | -1.13 | 0.99 | 2.16 | +4.08% |
| 2017 | -1.11 | 5.37 | 1.11 | -0.87 | 0.41 | -2.24 | -2.35 | -0.62 | 1.49 | 2.77 | -0.96 | -0.79 | +1.96% |
| 2018 | -0.12 | -2.46 | -1.52 | 2.72 | 2.02 | 0.13 | 3.48 | 0.84 | 0.24 | -1.31 | 1.64 | -5.38 | -0.06% |
| 2019 | 5.52 | 3.44 | 2.11 | 2.93 | -2.22 | 3.61 | 1.78 | -0.26 | 3.79 | -0.46 | 2.03 | 1.32 | +25.99% |
| 2020 | 1.04 | -7.83 | -7.68 | 6.33 | 1.23 | 2.02 | -1.56 | 0.64 | -0.32 | -3.89 | 9.54 | 0.94 | -0.92% |
| 2021 | 0.39 | 0.23 | 7.64 | -1.23 | 0.73 | 2.49 | 1.35 | 1.92 | -3.53 | 2.61 | -0.27 | 6.03 | +19.40% |
| 2022 | -1.65 | -2.66 | 1.63 | 1.46 | -2.14 | -5.05 | 5.79 | -2.73 | -4.96 | 5.65 | 2.27 | -3.54 | -6.52% |
| 2023 | 2.36 | 1.03 | 1.22 | 0.91 | -0.94 | 1.65 | 0.56 | -0.40 | -0.26 | -2.02 | 4.27 | 2.47 | +11.22% |
| 2024 | 2.06 | 2.08 | 3.03 | -1.76 | 2.02 | 1.63 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 6.61% | 7.32% | 9.81% | 13.45% |
| Sharpe ratio | 2.62 | 2.51 | 1.40 | 0.37 | 0.30 |
| Best month | +3.03% | +3.03% | +4.27% | +6.03% | +9.54% |
| Worst month | -1.76% | -1.76% | -2.02% | -5.05% | -7.83% |
| Maximum loss | -3.43% | -3.43% | -4.97% | -11.81% | -29.18% |
| Outperformance | -5.29% | - | -7.70% | +7.94% | -0.99% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.4800 | +13.02% | +20.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0080 | +12.96% | +12.44% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9000 | +14.91% | +26.74% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.3400 | +15.59% | +30.49% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.7900 | +11.47% | +16.20% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.9500 | +12.25% | +14.53% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9860 | +13.76% | +24.86% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.6800 | +12.04% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4200 | +13.12% | +21.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.3600 | +14.24% | +21.73% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.0100 | +15.12% | +24.27% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3900 | +13.36% | +21.78% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.3600 | +12.67% | +15.46% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0400 | +12.61% | +15.46% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9600 | +13.35% | +21.78% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.1200 | +16.24% | +28.23% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7780 | +13.18% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4200 | +13.14% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5710 | +15.58% | +24.55% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.7500 | +12.90% | +14.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.4500 | +11.04% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9470 | +10.07% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9800 | +15.03% | +27.21% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7900 | +14.99% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.2300 | +12.94% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.5500 | +13.57% | +19.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 163.1000 | +12.45% | +21.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.8600 | +13.33% | +19.55% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.4900 | +11.86% | +12.49% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6840 | +13.87% | +24.90% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8100 | +15.03% | +27.33% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6300 | +14.85% | +26.74% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9700 | +14.91% | +26.79% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7200 | +11.97% | +11.79% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.6100 | +12.93% | +14.68% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.2600 | +14.13% | +20.23% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,298.0000 | +16.12% | +30.42% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,171.0000 | +21.29% | +45.37% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2300 | +13.88% | +23.61% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0600 | +13.91% | +23.64% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7800 | +11.98% | +11.81% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.7100 | +11.98% | +11.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1500 | +13.89% | +23.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4600 | +13.16% | +17.26% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9100 | +13.86% | +23.60% |
Performance
| YTD | +9.34% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +13.91% | ||
| 3 Years | +23.64% | ||
| 5 Years | +45.23% | ||
| 10 Years | +125.00% | ||
| Since start | +204.75% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -6.52% | ||
| 2021 | +19.40% | ||
| 2020 | -0.92% | ||
| 2019 | +25.99% | ||
| 2018 | -0.06% | ||
| 2017 | +1.96% | ||
| 2016 | +4.08% | ||
| 2015 | +13.04% | ||
Dividends
| 03/06/2024 | 0.05 EUR |
| 01/05/2024 | 0.05 EUR |
| 01/04/2024 | 0.05 EUR |
| 01/03/2024 | 0.05 EUR |
| 01/02/2024 | 0.05 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.05 EUR |
| 01/11/2023 | 0.05 EUR |
| 02/10/2023 | 0.05 EUR |
| 01/09/2023 | 0.05 EUR |
| 01/08/2023 | 0.05 EUR |
| 03/07/2023 | 0.05 EUR |
| 01/06/2023 | 0.05 EUR |
| 01/05/2023 | 0.05 EUR |
| 03/04/2023 | 0.05 EUR |
| 01/03/2023 | 0.05 EUR |
| 01/02/2023 | 0.05 EUR |
| 02/01/2023 | 0.05 EUR |
| 01/12/2022 | 0.05 EUR |
| 01/11/2022 | 0.05 EUR |
| 03/10/2022 | 0.05 EUR |
| 01/09/2022 | 0.05 EUR |
| 01/08/2022 | 0.05 EUR |
| 01/07/2022 | 0.05 EUR |
| 01/06/2022 | 0.05 EUR |
| 02/05/2022 | 0.05 EUR |
| 01/04/2022 | 0.05 EUR |
| 01/03/2022 | 0.05 EUR |
| 01/02/2022 | 0.05 EUR |
| 03/01/2022 | 0.04 EUR |
| 01/12/2021 | 0.04 EUR |
| 01/11/2021 | 0.04 EUR |
| 01/10/2021 | 0.04 EUR |
| 01/09/2021 | 0.04 EUR |
| 02/08/2021 | 0.04 EUR |
| 01/07/2021 | 0.04 EUR |
| 01/06/2021 | 0.04 EUR |
| 03/05/2021 | 0.04 EUR |
| 01/04/2021 | 0.04 EUR |
| 01/03/2021 | 0.04 EUR |
| 01/02/2021 | 0.04 EUR |
| 04/01/2021 | 0.04 EUR |
| 01/12/2020 | 0.04 EUR |
| 02/11/2020 | 0.04 EUR |
| 01/10/2020 | 0.04 EUR |
| 01/09/2020 | 0.04 EUR |
| 03/08/2020 | 0.04 EUR |
| 30/06/2020 | 0.04 EUR |
| 01/06/2020 | 0.04 EUR |
| 01/05/2020 | 0.04 EUR |
| 01/04/2020 | 0.04 EUR |
| 02/03/2020 | 0.04 EUR |
| 03/02/2020 | 0.04 EUR |
| 02/01/2020 | 0.04 EUR |
| 02/12/2019 | 0.04 EUR |
| 01/11/2019 | 0.04 EUR |
| 01/10/2019 | 0.04 EUR |
| 02/09/2019 | 0.04 EUR |
| 01/08/2019 | 0.04 EUR |
| 01/07/2019 | 0.04 EUR |
| 03/06/2019 | 0.04 EUR |
| 01/05/2019 | 0.04 EUR |
| 01/04/2019 | 0.04 EUR |
| 01/03/2019 | 0.04 EUR |
| 01/02/2019 | 0.04 EUR |
| 02/01/2019 | 0.04 EUR |
| 03/12/2018 | 0.04 EUR |
| 01/11/2018 | 0.04 EUR |
| 01/10/2018 | 0.04 EUR |
| 03/09/2018 | 0.04 EUR |
| 01/08/2018 | 0.04 EUR |
| 02/07/2018 | 0.04 EUR |
| 01/06/2018 | 0.04 EUR |
| 01/05/2018 | 0.04 EUR |
| 02/04/2018 | 0.04 EUR |
| 01/03/2018 | 0.04 EUR |
| 01/02/2018 | 0.04 EUR |
| 02/01/2018 | 0.04 EUR |
| 01/12/2017 | 0.04 EUR |
| 01/11/2017 | 0.04 EUR |
| 02/10/2017 | 0.04 EUR |
| 01/09/2017 | 0.04 EUR |
| 01/08/2017 | 0.04 EUR |
| 03/07/2017 | 0.04 EUR |
| 01/06/2017 | 0.04 EUR |
| 01/05/2017 | 0.04 EUR |
| 03/04/2017 | 0.04 EUR |
| 01/03/2017 | 0.04 EUR |
| 01/02/2017 | 0.04 EUR |
| 02/01/2017 | 0.04 EUR |
| 01/12/2016 | 0.04 EUR |
| 01/11/2016 | 0.04 EUR |
| 03/10/2016 | 0.04 EUR |
| 01/09/2016 | 0.04 EUR |
| 01/08/2016 | 0.04 EUR |
| 01/07/2016 | 0.04 EUR |
| 01/06/2016 | 0.04 EUR |
| 02/05/2016 | 0.04 EUR |
| 01/04/2016 | 0.04 EUR |
| 01/03/2016 | 0.04 EUR |
| 01/02/2016 | 0.04 EUR |
| 04/01/2016 | 0.03 EUR |
| 01/12/2015 | 0.03 EUR |
| 02/11/2015 | 0.03 EUR |
| 01/10/2015 | 0.03 EUR |
| 01/09/2015 | 0.03 EUR |
| 03/08/2015 | 0.03 EUR |
| 01/07/2015 | 0.03 EUR |
| 01/06/2015 | 0.03 EUR |
| 01/04/2015 | 0.03 EUR |
| 02/03/2015 | 0.03 EUR |
| 02/02/2015 | 0.03 EUR |
| 02/01/2015 | 0.03 EUR |
| 01/12/2014 | 0.03 EUR |
| 03/11/2014 | 0.03 EUR |
| 01/10/2014 | 0.03 EUR |
| 01/09/2014 | 0.03 EUR |
| 02/06/2014 | 0.03 EUR |
| 02/12/2013 | 0.03 EUR |
| 01/05/2013 | 0.03 EUR |
| 01/11/2012 | 0.03 EUR |
