Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD/ LU2425919508 /
| NAV5/19/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0500USD | +0.84% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.46 | 0.51 | -3.55 | -0.29 | -7.30 | 3.18 | -4.01 | -6.56 | 5.65 | 6.93 | 0.07 | -11.96% |
| 2023 | 3.95 | -1.27 | 3.84 | 2.51 | -4.31 | 4.26 | 1.56 | -1.98 | -2.54 | -2.15 | 7.77 | 3.98 | +15.96% |
| 2024 | 0.23 | 1.68 | 2.98 | -2.68 | 3.61 | 0.02 | 4.85 | 4.74 | 2.36 | -3.16 | 0.84 | -4.07 | +11.47% |
| 2025 | 4.30 | 1.77 | 1.28 | 4.47 | 2.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 15.32% | 12.99% | 12.47% | -% |
| Sharpe ratio | 2.59 | 1.67 | 1.30 | 0.99 | - |
| Best month | +4.47% | +4.47% | +4.85% | +7.77% | - |
| Worst month | -4.07% | -4.07% | -4.07% | -7.30% | - |
| Maximum loss | -9.12% | -9.12% | -9.12% | -16.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Dividend... | reinvestment | 26.1100 | +16.93% | +52.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.8100 | +15.06% | +41.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 13.3400 | +15.14% | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.5200 | +13.12% | +34.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.2480 | +13.32% | +37.08% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.8600 | +14.92% | +41.04% | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.1800 | +16.45% | +54.73% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 20.1500 | +11.82% | +33.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9200 | +12.79% | +35.13% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.2190 | +13.21% | +40.38% | |
| Fidelity Funds - Global Dividend... | paying dividend | 14.4800 | +17.92% | +46.09% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.5930 | +13.44% | +41.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.4300 | +14.77% | +43.56% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.2800 | +15.59% | +47.31% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.7800 | +13.35% | +35.48% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.7200 | +13.04% | +36.24% | |
| Fidelity Funds - Global Dividend... | paying dividend | 14.5900 | +13.07% | +36.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.4900 | +13.43% | +35.47% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.0400 | +13.33% | +37.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.5930 | +13.41% | +37.38% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.7960 | +15.76% | +47.12% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.3400 | +18.89% | +49.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 12.2200 | +17.29% | +41.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.0620 | +15.52% | +39.19% | |
| Fidelity Funds - Global Dividend... | paying dividend | 12.0500 | +18.90% | +49.82% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.4900 | +14.40% | +41.63% | |
| Fidelity Funds - Global Dividend... | paying dividend | 183.9000 | +12.62% | +37.82% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2300 | +14.52% | +41.51% | |
| Fidelity Funds - Global Dividend... | paying dividend | 21.6400 | +18.21% | +45.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 3.0740 | +13.10% | +40.24% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1,067.0000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 12.1100 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 12.6600 | - | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 11.9400 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 12.2600 | - | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 11.9000 | - | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 11.8800 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 42.4600 | +15.10% | +41.72% | |
| Fidelity Funds - Global Dividend... | reinvestment | 20.3100 | +14.94% | +41.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.9400 | +14.94% | +41.13% | |
| Fidelity Funds - Global Dividend... | paying dividend | 25.7500 | +13.89% | +37.49% | |
| Fidelity Funds - Global Dividend... | paying dividend | 21.8700 | +17.85% | +46.02% | |
| Fidelity Funds - Global Dividend... | paying dividend | 21.9000 | +17.87% | +46.01% | |
| Fidelity Funds - Global Dividend... | reinvestment | 35.6800 | +18.85% | +49.79% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.2300 | +14.62% | +41.86% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.7400 | +17.87% | +46.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,661.0000 | +14.65% | +51.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 9,678.0000 | +17.41% | +72.57% | |
| Fidelity Funds - Global Dividend... | paying dividend | 14.7100 | +13.92% | +37.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 25.8000 | +13.90% | +37.48% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.7300 | +13.65% | +38.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 20.4700 | +13.91% | +37.57% |
Performance
| YTD | +15.21% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +18.90% | ||
| 3 Years | +49.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.10% | ||
| Year | |||
| 2024 | +11.47% | ||
| 2023 | +15.96% | ||
| 2022 | -11.96% | ||
Dividends
| 5/1/2025 | 0.02 USD |
| 4/1/2025 | 0.02 USD |
| 3/3/2025 | 0.02 USD |
| 2/3/2025 | 0.02 USD |
| 1/2/2025 | 0.02 USD |
| 12/2/2024 | 0.02 USD |
| 11/1/2024 | 0.02 USD |
| 10/1/2024 | 0.02 USD |
| 9/2/2024 | 0.02 USD |
| 8/1/2024 | 0.02 USD |
| 7/1/2024 | 0.02 USD |
| 6/3/2024 | 0.02 USD |
| 5/1/2024 | 0.02 USD |
| 4/1/2024 | 0.02 USD |
| 3/1/2024 | 0.02 USD |
| 2/1/2024 | 0.02 USD |
| 1/2/2024 | 0.02 USD |
| 12/1/2023 | 0.02 USD |
| 11/1/2023 | 0.02 USD |
| 10/2/2023 | 0.02 USD |
| 9/1/2023 | 0.02 USD |
| 8/1/2023 | 0.02 USD |
| 7/3/2023 | 0.02 USD |
| 6/1/2023 | 0.02 USD |
| 5/1/2023 | 0.02 USD |
| 4/3/2023 | 0.02 USD |
| 3/1/2023 | 0.02 USD |
| 2/1/2023 | 0.02 USD |
| 1/2/2023 | 0.02 USD |
| 12/1/2022 | 0.02 USD |
| 11/1/2022 | 0.02 USD |
| 10/3/2022 | 0.02 USD |
| 9/1/2022 | 0.02 USD |
| 8/1/2022 | 0.02 USD |
| 7/1/2022 | 0.02 USD |
| 6/1/2022 | 0.02 USD |
| 5/2/2022 | 0.02 USD |
| 4/1/2022 | 0.02 USD |
| 3/1/2022 | 0.02 USD |
