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Fidelity Funds - Global Equity Income Fund I-USD/  LU1005136764  /

Fonds
NAV5/19/2025 Chg.+0.2800 Type of yield Investment Focus Investment company
24.4700USD +1.16% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 5.56 0.29 0.98 1.29 1.64 -2.37 1.12 -1.16 0.10 3.02 -1.33 +5.69%
2015 -2.02 4.16 -2.08 1.64 -0.07 -2.39 4.71 -6.24 -1.80 7.75 -1.11 -0.48 +1.29%
2016 -2.90 0.78 4.45 0.09 1.40 0.28 2.72 -1.09 0.65 -3.87 -1.44 1.85 +2.67%
2017 0.77 4.19 1.28 0.72 3.45 -0.70 1.67 -0.11 0.78 1.46 1.59 -0.17 +15.88%
2018 2.68 -3.32 -0.76 1.45 -0.79 0.60 3.39 0.80 0.49 -3.17 1.84 -4.46 -1.58%
2019 4.32 3.51 1.12 2.46 -1.80 5.69 -0.07 -0.30 2.64 1.32 1.44 2.73 +25.36%
2020 0.42 -8.00 -8.40 4.87 3.79 3.04 4.06 3.24 -1.66 -5.34 11.89 3.66 +10.11%
2021 -1.35 0.42 4.42 2.30 2.38 -0.54 1.86 2.72 -4.55 4.46 -1.63 6.24 +17.49%
2022 -3.77 -2.18 1.71 -4.46 -1.04 -5.65 3.52 -3.22 -6.80 6.25 5.92 -0.56 -10.77%
2023 4.65 -0.20 4.28 2.48 -3.45 5.09 0.78 -0.93 -2.64 -0.87 7.16 3.10 +20.57%
2024 0.74 2.83 3.16 -4.05 3.31 1.00 4.11 3.98 1.98 -2.34 1.78 -4.09 +12.59%
2025 4.69 2.07 1.29 3.86 3.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.98% 15.79% 13.22% 12.63% 13.20%
Sharpe ratio 2.76 1.93 1.52 1.21 1.00
Best month +4.69% +4.69% +4.69% +7.16% +11.89%
Worst month -4.09% -4.09% -4.09% -6.80% -6.80%
Maximum loss -9.04% -9.04% -9.04% -13.34% -21.41%
Outperformance -4.97% - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Global Equity I... paying dividend 11.4100 - -
Fidelity Funds - Global Equity I... paying dividend 16.3900 +16.79% +47.65%
Fidelity Funds - Global Equity I... paying dividend 17.0700 +17.80% +51.39%
Fidelity Funds - Global Equity I... reinvestment 1.8380 +17.07% +55.11%
Fidelity Funds - Global Equity I... paying dividend 1.6440 +15.94% +50.57%
Fidelity Funds - Global Equity I... reinvestment 11.5300 - -
Fidelity Funds - Global Equity I... paying dividend 11.3200 - -
Fidelity Funds - Global Equity I... paying dividend 11.3000 - -
Fidelity Funds - Global Equity I... reinvestment 11.7100 - -
Fidelity Funds - Global Equity I... paying dividend 11.5000 - -
Fidelity Funds - Global Equity I... paying dividend 11.4700 - -
Fidelity Funds - Global Equity I... reinvestment 28.9700 +22.03% +61.66%
Fidelity Funds - Global Equity I... paying dividend 24.4700 +22.07% +61.71%
Fidelity Funds - Global Equity I... reinvestment 11.9300 - -
Fidelity Funds - Global Equity I... reinvestment 26.4500 +21.83% +60.79%
Fidelity Funds - Global Equity I... reinvestment 11.9000 - -
Fidelity Funds - Global Equity I... reinvestment 24.2400 +20.84% +56.79%
Fidelity Funds - Global Equity I... paying dividend 22.9400 +16.77% +47.68%
Fidelity Funds - Global Equity I... reinvestment 11.8000 - -

Performance

YTD  
+16.40%
6 Months  
+14.98%
1 Year  
+22.07%
3 Years  
+61.71%
5 Years  
+103.88%
10 Years  
+162.89%
Since start  
+186.61%
Year
2024  
+12.59%
2023  
+20.57%
2022
  -10.77%
2021  
+17.49%
2020  
+10.11%
2019  
+25.36%
2018
  -1.58%
2017  
+15.88%
2016  
+2.67%
 

Dividends

5/1/2025 0.05 USD
2/3/2025 0.04 USD
11/1/2024 0.05 USD
8/1/2024 0.12 USD
5/1/2024 0.04 USD
2/1/2024 0.01 USD
11/1/2023 0.04 USD
8/1/2023 0.13 USD
5/1/2023 0.04 USD
2/1/2023 0.01 USD
11/1/2022 0.04 USD
8/1/2022 0.10 USD
5/2/2022 0.05 USD
2/1/2022 0.01 USD
11/1/2021 0.05 USD
8/2/2021 0.08 USD
5/3/2021 0.07 USD
2/1/2021 0.02 USD
11/2/2020 0.05 USD
8/3/2020 0.07 USD
5/1/2020 0.04 USD
2/3/2020 0.01 USD
11/1/2019 0.04 USD
8/1/2019 0.07 USD
5/1/2019 0.05 USD
2/1/2019 0.01 USD
11/1/2018 0.04 USD
8/1/2018 0.05 USD
5/1/2018 0.07 USD
2/1/2018 0.01 USD
11/1/2017 0.04 USD
8/1/2017 0.04 USD
5/1/2017 0.07 USD
2/1/2017 0.02 USD
11/1/2016 0.04 USD
8/1/2016 0.03 USD
5/2/2016 0.10 USD
2/1/2016 0.01 USD
11/2/2015 0.04 USD
8/3/2015 0.05 USD
5/1/2015 0.09 USD
2/2/2015 0.01 USD
11/3/2014 0.03 USD
8/1/2014 0.05 USD
5/1/2014 0.08 USD