Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro/ LU0731782404 /
| NAV2024-05-02 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3100EUR | +0.27% | 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 | -0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.41% | 6.22% | 7.51% | 9.88% | 13.49% |
| Sharpe ratio | 2.06 | 3.16 | 1.12 | 0.29 | 0.27 |
| Best month | +3.02% | +4.33% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 21.6900 | +11.40% | +18.85% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9400 | +11.04% | +10.09% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3000 | +13.20% | +24.62% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.8700 | +13.88% | +27.42% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.2000 | +9.41% | +13.76% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.4200 | +10.24% | +11.92% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9340 | +9.80% | +23.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.2300 | +9.25% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3740 | +11.28% | +18.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.8500 | +12.24% | +18.98% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.4600 | +13.14% | +21.29% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.7700 | +11.73% | +19.70% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.8100 | +10.64% | +12.85% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.6300 | +10.56% | +12.83% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.4600 | +11.67% | +19.73% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.2900 | +14.28% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7140 | +11.30% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3720 | +11.24% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5130 | +13.59% | +21.64% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.1600 | +10.18% | +10.69% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.0600 | +8.16% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9160 | +7.42% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.4600 | +13.40% | +25.06% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.3500 | +13.44% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.8360 | +10.18% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.0400 | +11.61% | +16.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 157.9000 | +10.34% | +19.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.2800 | +11.44% | +16.89% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.8100 | +8.73% | +8.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6130 | +9.88% | +23.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 35.4300 | +13.38% | +25.19% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 16.9700 | +13.21% | +24.60% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.4100 | +13.17% | +24.66% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0200 | +9.26% | +7.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4200 | +10.20% | +10.67% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.1500 | +12.08% | +17.50% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,215.0000 | +14.41% | +27.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 7,859.0000 | +20.76% | +41.81% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.7500 | +12.19% | +21.54% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.2700 | +12.23% | +21.51% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0400 | +9.27% | +7.88% | |
| Fidelity Funds - Global Dividend... | reinvestment | 24.7000 | +9.24% | +7.91% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.3100 | +12.23% | +21.50% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.4700 | +11.12% | +14.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.2600 | +12.22% | +21.46% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +12.23% | ||
| 3 Years | +21.50% | ||
| 5 Years | +43.29% | ||
| Since start | +217.15% | ||
| 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
| 2024-05-01 | 0.15 EUR |
| 2024-02-01 | 0.15 EUR |
| 2023-11-01 | 0.14 EUR |
| 2023-08-01 | 0.14 EUR |
| 2023-05-01 | 0.14 EUR |
| 2023-02-01 | 0.14 EUR |
| 2022-11-01 | 0.14 EUR |
| 2022-08-01 | 0.14 EUR |
| 2022-05-02 | 0.14 EUR |
| 2022-02-01 | 0.14 EUR |
| 2021-11-01 | 0.13 EUR |
| 2021-08-02 | 0.13 EUR |
| 2021-05-03 | 0.13 EUR |
| 2021-02-01 | 0.13 EUR |
| 2020-11-02 | 0.13 EUR |
| 2020-08-03 | 0.13 EUR |
| 2020-05-01 | 0.13 EUR |
| 2020-02-03 | 0.13 EUR |
| 2019-11-01 | 0.12 EUR |
| 2019-08-01 | 0.12 EUR |
| 2019-05-01 | 0.12 EUR |
| 2019-02-01 | 0.12 EUR |
| 2018-11-01 | 0.12 EUR |
| 2018-08-01 | 0.12 EUR |
| 2018-05-01 | 0.12 EUR |
| 2018-02-01 | 0.12 EUR |
| 2017-11-01 | 0.12 EUR |
| 2017-08-01 | 0.12 EUR |
| 2017-05-01 | 0.12 EUR |
| 2017-02-01 | 0.12 EUR |
| 2016-11-01 | 0.11 EUR |
| 2016-08-01 | 0.11 EUR |
| 2016-05-02 | 0.11 EUR |
| 2016-02-01 | 0.11 EUR |
| 2015-11-02 | 0.10 EUR |
| 2015-08-03 | 0.10 EUR |
| 2015-05-04 | 0.10 EUR |
| 2015-05-01 | 0.10 EUR |
| 2015-02-02 | 0.10 EUR |
| 2014-11-03 | 0.10 EUR |
| 2014-08-01 | 0.10 EUR |
| 2014-05-01 | 0.09 EUR |
| 2014-02-03 | 0.09 EUR |
| 2013-11-01 | 0.09 EUR |
| 2013-08-01 | 0.09 EUR |
| 2013-05-01 | 0.09 EUR |
| 2013-02-01 | 0.09 EUR |
| 2012-11-01 | 0.09 EUR |
| 2012-08-01 | 0.09 EUR |
| 2012-05-01 | 0.09 EUR |
