Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro/ LU0731782404 /
| NAV14/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9200EUR | -0.04% | 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 | 2.35 | 0.48 | -0.39 | 3.67 | 5.59 | 0.09 | -0.71 | -1.61 | 1.09 | -1.27 | +11.61% |
| 2013 | 2.20 | 3.81 | 5.58 | 0.99 | 1.15 | -1.14 | 1.81 | -2.34 | 1.67 | 3.37 | 1.95 | 0.16 | +20.71% |
| 2014 | -1.18 | 2.36 | 0.23 | 0.16 | 4.10 | 1.20 | -0.45 | 2.83 | 2.78 | 1.42 | 3.29 | 1.16 | +19.31% |
| 2015 | 5.82 | 4.19 | 3.27 | -2.33 | 1.67 | -4.63 | 5.82 | -7.12 | -2.16 | 9.03 | 3.33 | -2.51 | +13.89% |
| 2016 | -2.57 | -0.30 | 0.00 | -0.70 | 3.49 | 1.68 | 1.65 | -1.20 | 0.12 | -1.10 | 0.96 | 2.16 | +4.11% |
| 2017 | -1.15 | 5.42 | 1.05 | -0.81 | 0.41 | -2.22 | -2.40 | -0.57 | 1.49 | 2.76 | -0.97 | -0.79 | +1.97% |
| 2018 | -0.12 | -2.45 | -1.52 | 2.69 | 2.03 | 0.19 | 3.45 | 0.85 | 0.24 | -1.30 | 1.65 | -5.42 | -0.07% |
| 2019 | 5.48 | 3.45 | 2.15 | 2.90 | -2.20 | 3.59 | 1.81 | -0.30 | 3.82 | -0.42 | 1.99 | 1.35 | +26.05% |
| 2020 | 1.03 | -7.82 | -7.66 | 6.31 | 1.23 | 1.75 | -1.33 | 0.68 | -0.28 | -3.94 | 9.56 | 0.92 | -0.94% |
| 2021 | 0.43 | 0.22 | 7.64 | -1.24 | 0.71 | 2.51 | 1.37 | 1.91 | -3.58 | 2.62 | -0.28 | 6.04 | +19.39% |
| 2022 | -1.65 | -2.65 | 1.64 | 1.47 | -2.18 | -5.06 | 5.83 | -2.77 | -4.91 | 5.63 | 2.22 | -3.55 | -6.54% |
| 2023 | 2.37 | 1.04 | 1.23 | 0.87 | -0.92 | 1.66 | 0.58 | -0.43 | -0.24 | -2.08 | 4.33 | 2.48 | +11.26% |
| 2024 | 2.05 | 2.08 | 3.02 | -1.75 | 1.98 | 0.66 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.72% | 6.62% | 7.28% | 9.80% | 13.44% |
| Sharpe ratio | 2.31 | 2.15 | 1.21 | 0.34 | 0.30 |
| Best month | +3.02% | +3.02% | +4.33% | +6.04% | +9.56% |
| Worst month | -1.75% | -1.75% | -2.08% | -5.06% | -7.82% |
| Maximum loss | -3.41% | -3.41% | -4.97% | -11.81% | -29.15% |
| Outperformance | -5.26% | - | -7.69% | +7.98% | -0.96% |
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 | 22.2600 | +11.69% | +19.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9830 | +12.17% | +10.30% | |
| 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 | 14.1800 | +14.65% | +28.15% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.5800 | +10.36% | +14.01% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.7600 | +11.21% | +12.48% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9610 | +11.96% | +23.50% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.5000 | +10.91% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4040 | +12.19% | +18.96% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.1800 | +13.15% | +19.43% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8200 | +14.07% | +21.92% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.2200 | +12.04% | +20.76% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.1800 | +11.66% | +13.38% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.8900 | +11.50% | +13.30% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.8200 | +11.95% | +20.66% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.8700 | +15.23% | +25.91% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7560 | +12.42% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4030 | +12.39% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5530 | +14.58% | +22.31% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.5500 | +11.86% | +10.87% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.3100 | +10.00% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9340 | +8.92% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.8400 | +13.69% | +26.05% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6700 | +13.60% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.0900 | +11.87% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.3800 | +12.65% | +17.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 161.3000 | +11.44% | +19.58% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.6600 | +12.40% | +17.42% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.2400 | +10.61% | +8.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6490 | +11.96% | +23.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.4500 | +13.69% | +26.26% | |
| 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 | 18.4600 | +10.86% | +8.10% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.2100 | +11.87% | +10.94% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9000 | +13.06% | +18.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,271.0000 | +15.05% | +28.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,080.0000 | +20.42% | +42.78% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.1000 | +12.57% | +22.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.8300 | +12.56% | +22.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5200 | +10.88% | +8.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.3600 | +10.94% | +8.10% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9200 | +12.55% | +22.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.1300 | +12.12% | +15.10% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.7400 | +12.56% | +22.60% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +12.55% | ||
| 3 Years | +22.54% | ||
| 5 Years | +45.09% | ||
| 10 Years | +126.89% | ||
| Since start | +225.82% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -6.54% | ||
| 2021 | +19.39% | ||
| 2020 | -0.94% | ||
| 2019 | +26.05% | ||
| 2018 | -0.07% | ||
| 2017 | +1.97% | ||
| 2016 | +4.11% | ||
| 2015 | +13.89% | ||
Dividends
| 01/05/2024 | 0.15 EUR |
| 01/02/2024 | 0.15 EUR |
| 01/11/2023 | 0.14 EUR |
| 01/08/2023 | 0.14 EUR |
| 01/05/2023 | 0.14 EUR |
| 01/02/2023 | 0.14 EUR |
| 01/11/2022 | 0.14 EUR |
| 01/08/2022 | 0.14 EUR |
| 02/05/2022 | 0.14 EUR |
| 01/02/2022 | 0.14 EUR |
| 01/11/2021 | 0.13 EUR |
| 02/08/2021 | 0.13 EUR |
| 03/05/2021 | 0.13 EUR |
| 01/02/2021 | 0.13 EUR |
| 02/11/2020 | 0.13 EUR |
| 03/08/2020 | 0.13 EUR |
| 01/05/2020 | 0.13 EUR |
| 03/02/2020 | 0.13 EUR |
| 01/11/2019 | 0.12 EUR |
| 01/08/2019 | 0.12 EUR |
| 01/05/2019 | 0.12 EUR |
| 01/02/2019 | 0.12 EUR |
| 01/11/2018 | 0.12 EUR |
| 01/08/2018 | 0.12 EUR |
| 01/05/2018 | 0.12 EUR |
| 01/02/2018 | 0.12 EUR |
| 01/11/2017 | 0.12 EUR |
| 01/08/2017 | 0.12 EUR |
| 01/05/2017 | 0.12 EUR |
| 01/02/2017 | 0.12 EUR |
| 01/11/2016 | 0.11 EUR |
| 01/08/2016 | 0.11 EUR |
| 02/05/2016 | 0.11 EUR |
| 01/02/2016 | 0.11 EUR |
| 02/11/2015 | 0.10 EUR |
| 03/08/2015 | 0.10 EUR |
| 04/05/2015 | 0.10 EUR |
| 01/05/2015 | 0.10 EUR |
| 02/02/2015 | 0.10 EUR |
| 03/11/2014 | 0.10 EUR |
| 01/08/2014 | 0.10 EUR |
| 01/05/2014 | 0.09 EUR |
| 03/02/2014 | 0.09 EUR |
| 01/11/2013 | 0.09 EUR |
| 01/08/2013 | 0.09 EUR |
| 01/05/2013 | 0.09 EUR |
| 01/02/2013 | 0.09 EUR |
| 01/11/2012 | 0.09 EUR |
| 01/08/2012 | 0.09 EUR |
| 01/05/2012 | 0.09 EUR |
