Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)/ LU0979392924 /
| NAV10/8/2024 | Chg.+5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,476.0000CZK | +0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2014 | -2.53 | 3.40 | 0.10 | 0.29 | 3.08 | 1.12 | -1.48 | 1.87 | 0.83 | 1.28 | 3.51 | -0.52 | +11.30% |
| 2015 | 0.09 | 3.67 | 0.67 | -0.25 | 0.25 | -4.27 | 5.69 | -5.96 | -2.29 | 7.57 | 0.84 | -0.91 | +4.37% |
| 2016 | -2.10 | -0.60 | 2.33 | -1.01 | 2.30 | 1.25 | 2.22 | -1.12 | 0.24 | -1.62 | -0.49 | 1.90 | +3.19% |
| 2017 | -0.97 | 4.10 | 1.50 | -0.47 | 2.26 | -1.37 | -0.31 | -0.08 | 0.54 | 2.08 | 0.15 | -0.98 | +6.50% |
| 2018 | 0.76 | -3.33 | -1.10 | 2.14 | 0.08 | 0.46 | 3.70 | 0.30 | 0.52 | -2.51 | 1.66 | -5.21 | -2.82% |
| 2019 | 5.18 | 3.13 | 1.45 | 3.00 | -2.22 | 4.60 | 1.15 | -1.07 | 3.32 | 0.33 | 1.57 | 1.74 | +24.25% |
| 2020 | 0.44 | -7.74 | -7.63 | 5.31 | 2.66 | 2.25 | 0.73 | 1.13 | -1.05 | -4.64 | 10.76 | 1.76 | +2.53% |
| 2021 | 0.12 | 0.12 | 6.33 | -0.17 | 1.33 | 1.20 | 1.24 | 1.84 | -4.22 | 2.29 | -0.95 | 6.32 | +16.08% |
| 2022 | -1.96 | -2.38 | 1.66 | -0.22 | -0.87 | -5.41 | 4.37 | -2.18 | -5.25 | 6.69 | 4.07 | -1.79 | -3.98% |
| 2023 | 3.26 | 0.54 | 2.40 | 1.92 | -2.24 | 3.24 | 0.86 | -0.65 | -0.66 | -1.78 | 5.48 | 2.84 | +15.98% |
| 2024 | 1.57 | 2.49 | 3.34 | -1.73 | 2.62 | 0.70 | 3.84 | 2.98 | 1.63 | -0.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 8.70% | 7.71% | 10.38% | 13.44% |
| Sharpe ratio | 2.64 | 2.47 | 2.99 | 0.84 | 0.55 |
| Best month | +3.84% | +3.84% | +5.48% | +6.69% | +10.76% |
| Worst month | -1.73% | -1.73% | -1.78% | -5.41% | -7.74% |
| Maximum loss | -4.41% | -4.41% | -4.41% | -13.23% | -28.13% |
| Outperformance | -4.15% | - | -4.32% | +4.25% | +2.83% |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.9700 | +27.30% | +38.39% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.8900 | +23.89% | +34.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4200 | +23.87% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.0200 | +21.74% | +27.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1000 | +21.68% | +19.33% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.9500 | +23.68% | +34.05% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.2900 | +25.97% | +41.07% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.9900 | +21.73% | +23.96% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.0100 | +22.91% | +23.22% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0990 | +20.03% | +32.44% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6400 | +27.71% | +24.05% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5100 | +23.66% | +29.70% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.3700 | +24.59% | +30.72% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.1400 | +26.03% | +34.01% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.5900 | +22.06% | +28.83% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.5400 | +23.26% | +24.22% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.8600 | +23.24% | +24.13% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8200 | +22.03% | +28.77% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8770 | +21.96% | +20.01% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4870 | +21.92% | +20.08% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6870 | +26.36% | +34.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.0800 | +28.77% | +27.20% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.3500 | +26.70% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0130 | +25.38% | +19.43% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.1300 | +28.80% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.5800 | +24.41% | +28.72% | |
| Fidelity Funds - Global Dividend... | paying dividend | 173.8000 | +22.94% | +29.04% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +24.12% | +28.63% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9700 | +26.73% | +23.87% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8540 | +20.02% | +32.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.5400 | +23.91% | +34.72% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.9300 | +23.73% | +34.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7900 | +23.72% | +34.10% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.4800 | +22.63% | +30.79% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.3100 | +27.65% | +24.02% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.4100 | +27.70% | +23.99% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.4800 | +28.79% | +27.22% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.6600 | +24.94% | +29.31% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,476.0000 | +26.20% | +40.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,858.0000 | +29.58% | +57.36% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.7900 | +22.69% | +30.82% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.1200 | +27.64% | +23.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6200 | +22.61% | +30.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.5600 | +23.88% | +26.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.1800 | +22.63% | +30.74% |
Performance
| YTD | +18.02% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +26.20% | ||
| 3 Years | +40.36% | ||
| 5 Years | +66.29% | ||
| 10 Years | +130.97% | ||
| Since start | +147.60% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -3.98% | ||
| 2021 | +16.08% | ||
| 2020 | +2.53% | ||
| 2019 | +24.25% | ||
| 2018 | -2.82% | ||
| 2017 | +6.50% | ||
| 2016 | +3.19% | ||
| 2015 | +4.37% | ||
