Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD/ LU0731782586 /
| NAV10/7/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3800USD | -0.15% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.21 | -0.28 | -6.91 | 6.09 | 2.70 | 2.27 | 1.48 | -0.73 | 1.38 | 0.09 | +12.29% |
| 2013 | 5.30 | -0.09 | 3.41 | 3.89 | -0.33 | -0.99 | 4.07 | -3.03 | 4.23 | 3.82 | 1.30 | 1.44 | +25.17% |
| 2014 | -3.13 | 3.93 | 0.00 | 0.82 | 2.40 | 1.59 | -2.63 | 0.95 | -1.31 | 0.67 | 1.84 | -1.66 | +3.24% |
| 2015 | -1.25 | 3.37 | -0.94 | 1.46 | -0.44 | -3.28 | 4.67 | -5.80 | -2.38 | 7.64 | -0.96 | 0.22 | +1.61% |
| 2016 | -2.82 | 0.01 | 4.78 | -0.22 | 0.75 | 0.81 | 2.85 | -1.42 | 0.94 | -3.53 | -2.62 | 1.93 | +1.14% |
| 2017 | 1.14 | 3.65 | 1.89 | 1.00 | 3.52 | -0.69 | 1.11 | 0.02 | 0.76 | 1.44 | 1.11 | 0.27 | +16.22% |
| 2018 | 3.15 | -4.15 | -0.61 | 0.69 | -1.46 | 0.28 | 3.69 | -0.09 | 0.47 | -3.97 | 1.74 | -4.31 | -4.85% |
| 2019 | 5.52 | 2.76 | 0.74 | 2.74 | -2.70 | 5.73 | -0.45 | -1.49 | 3.01 | 1.78 | 0.81 | 3.24 | +23.56% |
| 2020 | -0.30 | -8.48 | -7.53 | 5.48 | 2.84 | 2.95 | 3.77 | 1.83 | -2.23 | -4.50 | 12.37 | 3.27 | +7.88% |
| 2021 | -0.35 | -0.10 | 4.55 | 1.11 | 2.40 | -0.65 | 1.47 | 1.32 | -5.34 | 2.37 | -2.59 | 6.94 | +11.13% |
| 2022 | -3.14 | -2.50 | 0.45 | -3.61 | -0.35 | -7.40 | 3.07 | -4.07 | -7.55 | 6.62 | 6.85 | 0.00 | -12.13% |
| 2023 | 3.86 | -1.33 | 3.80 | 2.42 | -4.35 | 4.18 | 1.46 | -2.02 | -2.59 | -2.24 | 7.67 | 3.94 | +15.02% |
| 2024 | 0.17 | 1.59 | 2.87 | -2.73 | 3.57 | 0.00 | 4.72 | 4.66 | 2.31 | -1.97 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 9.91% | 9.17% | 12.75% | 15.06% |
| Sharpe ratio | 1.96 | 2.38 | 2.66 | 0.32 | 0.35 |
| Best month | +4.72% | +4.72% | +7.67% | +7.67% | +12.37% |
| Worst month | -2.73% | -2.73% | -2.73% | -7.55% | -8.48% |
| Maximum loss | -4.66% | -3.63% | -4.66% | -24.47% | -29.59% |
| Outperformance | -5.91% | - | -8.93% | +1.18% | -11.26% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9100 | +26.98% | +37.65% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8600 | +23.64% | +33.75% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.3900 | +23.57% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.9700 | +21.49% | +27.09% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0970 | +21.51% | +18.54% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9200 | +23.46% | +33.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2600 | +25.72% | +40.47% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.9500 | +21.47% | +23.37% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.9700 | +22.64% | +22.64% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0970 | +19.92% | +32.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6100 | +27.43% | +23.39% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5070 | +23.41% | +29.14% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3400 | +24.36% | +30.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.1000 | +25.74% | +33.41% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5500 | +21.80% | +28.02% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.5000 | +22.98% | +23.59% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8300 | +22.97% | +23.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.7900 | +21.79% | +28.00% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8740 | +21.77% | +19.21% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4840 | +21.68% | +19.22% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6840 | +26.13% | +33.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.0500 | +28.53% | +26.59% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3300 | +26.48% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0110 | +25.14% | +18.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1100 | +28.57% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5400 | +24.11% | +28.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 173.4000 | +22.66% | +28.39% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0100 | +23.86% | +27.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9100 | +26.35% | +23.15% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8510 | +19.89% | +31.99% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.4500 | +23.63% | +33.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.8900 | +23.46% | +33.31% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7500 | +23.40% | +33.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4300 | +22.38% | +30.01% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2700 | +27.40% | +23.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3800 | +27.51% | +23.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.4200 | +28.55% | +26.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.5900 | +24.68% | +28.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,471.0000 | +25.94% | +39.68% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,841.0000 | +29.33% | +56.64% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7600 | +22.43% | +30.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.0800 | +27.46% | +23.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5700 | +22.37% | +29.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.5000 | +23.63% | +25.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1400 | +22.38% | +30.03% |
Performance
| YTD | +15.91% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +27.51% | ||
| 3 Years | +23.46% | ||
| 5 Years | +50.58% | ||
| 10 Years | +102.55% | ||
| Since start | +186.17% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -12.13% | ||
| 2021 | +11.13% | ||
| 2020 | +7.88% | ||
| 2019 | +23.56% | ||
| 2018 | -4.85% | ||
| 2017 | +16.22% | ||
| 2016 | +1.14% | ||
| 2015 | +1.61% | ||
Dividends
| 8/1/2024 | 0.12 USD |
| 5/1/2024 | 0.12 USD |
| 2/1/2024 | 0.12 USD |
| 11/1/2023 | 0.12 USD |
| 8/1/2023 | 0.12 USD |
| 5/1/2023 | 0.12 USD |
| 2/1/2023 | 0.12 USD |
| 11/1/2022 | 0.12 USD |
| 8/1/2022 | 0.12 USD |
| 5/2/2022 | 0.12 USD |
| 2/1/2022 | 0.12 USD |
| 11/1/2021 | 0.11 USD |
| 8/2/2021 | 0.11 USD |
| 5/3/2021 | 0.11 USD |
| 2/1/2021 | 0.11 USD |
| 11/2/2020 | 0.11 USD |
| 8/3/2020 | 0.11 USD |
| 5/1/2020 | 0.11 USD |
| 2/3/2020 | 0.11 USD |
| 11/1/2019 | 0.11 USD |
| 8/1/2019 | 0.11 USD |
| 5/1/2019 | 0.11 USD |
| 2/1/2019 | 0.11 USD |
| 11/1/2018 | 0.11 USD |
| 8/1/2018 | 0.11 USD |
| 5/1/2018 | 0.11 USD |
| 2/1/2018 | 0.11 USD |
| 11/1/2017 | 0.10 USD |
| 8/1/2017 | 0.10 USD |
| 5/1/2017 | 0.10 USD |
| 2/1/2017 | 0.10 USD |
| 11/1/2016 | 0.10 USD |
| 8/1/2016 | 0.10 USD |
| 5/2/2016 | 0.10 USD |
| 2/1/2016 | 0.10 USD |
| 11/2/2015 | 0.10 USD |
| 8/3/2015 | 0.10 USD |
| 5/4/2015 | 0.10 USD |
| 2/2/2015 | 0.10 USD |
| 8/1/2014 | 0.10 USD |
| 5/1/2014 | 0.09 USD |
| 8/1/2013 | 0.09 USD |
| 5/1/2013 | 0.09 USD |
| 2/1/2013 | 0.09 USD |
| 11/1/2012 | 0.09 USD |
| 8/1/2012 | 0.09 USD |
| 5/1/2012 | 0.09 USD |
