Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD/ LU0731783048 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0200USD | +0.21% | 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 | 2.12 | -0.19 | -6.92 | 6.12 | 2.71 | 2.27 | 1.48 | -0.74 | 1.39 | 0.09 | +12.34% |
| 2013 | 5.23 | -0.09 | 3.51 | 3.83 | -0.33 | -0.99 | 4.11 | -3.05 | 4.25 | 3.85 | 1.94 | 1.53 | +26.12% |
| 2014 | -3.21 | 4.67 | 0.01 | 0.83 | 2.38 | 1.60 | -2.63 | 0.98 | -1.30 | 0.69 | 2.54 | -1.64 | +4.73% |
| 2015 | -1.23 | 3.32 | -0.92 | 1.42 | -0.41 | -3.26 | 4.64 | -5.71 | -2.44 | 7.56 | -0.86 | 0.17 | +1.58% |
| 2016 | -2.81 | 0.03 | 4.82 | -0.27 | 0.69 | 0.84 | 2.82 | -1.41 | 0.90 | -3.45 | -2.60 | 1.89 | +1.14% |
| 2017 | 1.17 | 3.66 | 1.86 | 0.97 | 3.53 | -0.66 | 1.14 | -0.04 | 0.79 | 1.48 | 1.05 | 0.30 | +16.24% |
| 2018 | 3.20 | -4.16 | -0.65 | 0.66 | -1.41 | 0.25 | 3.68 | -0.10 | 0.51 | -3.96 | 1.73 | -4.28 | -4.81% |
| 2019 | 5.44 | 2.82 | 0.72 | 2.73 | -2.72 | 5.73 | -0.41 | -1.51 | 3.00 | 1.77 | 0.86 | 3.23 | +23.49% |
| 2020 | -0.27 | -8.51 | -7.52 | 5.50 | 2.81 | 3.25 | 3.46 | 1.81 | -2.20 | -4.49 | 12.30 | 3.33 | +7.90% |
| 2021 | -0.37 | -0.13 | 4.55 | 1.16 | 2.43 | -0.72 | 1.47 | 1.34 | -5.32 | 2.37 | -2.57 | 6.89 | +11.09% |
| 2022 | -3.11 | -2.50 | 0.40 | -3.58 | -0.36 | -7.36 | 3.08 | -4.07 | -7.58 | 6.65 | 6.86 | -0.01 | -12.09% |
| 2023 | 3.88 | -1.33 | 3.75 | 2.43 | -4.36 | 4.20 | 1.46 | -2.08 | -2.55 | -2.25 | 7.68 | 3.95 | +14.99% |
| 2024 | 0.12 | 1.63 | 2.88 | -2.74 | 5.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 7.79% | 9.23% | 12.59% | 15.06% |
| Sharpe ratio | 2.18 | 3.72 | 1.29 | 0.00 | 0.25 |
| Best month | +5.67% | +7.68% | +7.68% | +7.68% | +12.30% |
| Worst month | -2.74% | -2.74% | -4.36% | -7.58% | -8.51% |
| Maximum loss | -4.68% | -4.68% | -7.77% | -24.50% | -29.58% |
| Outperformance | -5.89% | - | -8.86% | +1.24% | -11.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5300 | +14.77% | +22.38% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0310 | +16.25% | +12.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9000 | +16.55% | +28.25% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5200 | +18.94% | +31.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9900 | +14.37% | +17.58% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1700 | +15.21% | +15.72% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0150 | +14.97% | +28.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.72% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +16.28% | +22.49% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5400 | +17.28% | +22.96% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1800 | +18.16% | +25.40% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4200 | +15.06% | +23.28% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5400 | +15.58% | +16.73% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2100 | +15.54% | +16.67% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9800 | +14.96% | +23.25% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3000 | +19.44% | +29.50% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7940 | +16.49% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4360 | +16.43% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5840 | +18.66% | +25.76% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.77% | +14.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6100 | +14.54% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.79% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9900 | +16.80% | +28.86% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7900 | +16.68% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.76% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7400 | +16.64% | +20.80% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.3000 | +15.43% | +23.45% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0800 | +16.45% | +20.80% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.21% | +12.48% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7230 | +15.04% | +28.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8300 | +16.77% | +28.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6400 | +16.59% | +28.29% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9800 | +16.66% | +28.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +15.74% | +11.96% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0100 | +16.77% | +14.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5500 | +17.11% | +21.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,318.0000 | +19.42% | +31.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,230.0000 | +25.69% | +46.65% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2500 | +15.60% | +25.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1400 | +15.59% | +25.18% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0400 | +15.74% | +11.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0700 | +15.71% | +11.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +15.59% | +25.10% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7500 | +16.16% | +18.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9400 | +15.67% | +25.19% |
Performance
| YTD | +7.59% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | +15.74% | ||
| 3 Years | +11.96% | ||
| 5 Years | +44.31% | ||
| 10 Years | +85.66% | ||
| Since start | +171.55% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -12.09% | ||
| 2021 | +11.09% | ||
| 2020 | +7.90% | ||
| 2019 | +23.49% | ||
| 2018 | -4.81% | ||
| 2017 | +16.24% | ||
| 2016 | +1.14% | ||
| 2015 | +1.58% | ||
Dividends
| 2024-05-01 | 0.04 USD |
| 2024-04-01 | 0.04 USD |
| 2024-03-01 | 0.04 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.04 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-01 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-01 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.04 USD |
| 2020-12-01 | 0.04 USD |
| 2020-11-02 | 0.04 USD |
| 2020-10-01 | 0.04 USD |
| 2020-09-01 | 0.04 USD |
| 2020-08-03 | 0.04 USD |
| 2020-06-30 | 0.04 USD |
| 2020-06-01 | 0.04 USD |
| 2020-05-01 | 0.04 USD |
| 2020-04-01 | 0.04 USD |
| 2020-03-02 | 0.04 USD |
| 2020-02-03 | 0.04 USD |
| 2020-01-02 | 0.04 USD |
| 2019-12-02 | 0.04 USD |
| 2019-11-01 | 0.04 USD |
| 2019-10-01 | 0.04 USD |
| 2019-09-02 | 0.04 USD |
| 2019-08-01 | 0.04 USD |
| 2019-07-01 | 0.04 USD |
| 2019-06-03 | 0.04 USD |
| 2019-05-01 | 0.04 USD |
| 2019-04-01 | 0.04 USD |
| 2019-03-01 | 0.04 USD |
| 2019-02-01 | 0.04 USD |
| 2019-01-02 | 0.04 USD |
| 2018-12-03 | 0.04 USD |
| 2018-11-01 | 0.04 USD |
| 2018-10-01 | 0.04 USD |
| 2018-09-03 | 0.04 USD |
| 2018-08-01 | 0.04 USD |
| 2018-07-02 | 0.04 USD |
| 2018-06-01 | 0.04 USD |
| 2018-05-01 | 0.04 USD |
| 2018-04-02 | 0.04 USD |
| 2018-03-01 | 0.04 USD |
| 2018-02-01 | 0.04 USD |
| 2018-01-02 | 0.03 USD |
| 2017-12-01 | 0.03 USD |
| 2017-11-01 | 0.03 USD |
| 2017-10-02 | 0.03 USD |
| 2017-09-01 | 0.03 USD |
| 2017-08-01 | 0.03 USD |
| 2017-07-03 | 0.03 USD |
| 2017-06-01 | 0.03 USD |
| 2017-05-01 | 0.03 USD |
| 2017-04-03 | 0.03 USD |
| 2017-03-01 | 0.03 USD |
| 2017-02-01 | 0.03 USD |
| 2017-01-02 | 0.03 USD |
| 2016-12-01 | 0.03 USD |
| 2016-11-01 | 0.03 USD |
| 2016-10-03 | 0.03 USD |
| 2016-09-01 | 0.03 USD |
| 2016-08-01 | 0.03 USD |
| 2016-07-01 | 0.03 USD |
| 2016-06-01 | 0.03 USD |
| 2016-05-02 | 0.03 USD |
| 2016-04-01 | 0.03 USD |
| 2016-03-01 | 0.03 USD |
| 2016-02-01 | 0.03 USD |
| 2016-01-04 | 0.03 USD |
| 2015-12-01 | 0.03 USD |
| 2015-11-02 | 0.03 USD |
| 2015-10-01 | 0.03 USD |
| 2015-09-01 | 0.03 USD |
| 2015-08-03 | 0.03 USD |
| 2015-07-01 | 0.03 USD |
| 2015-06-01 | 0.03 USD |
| 2015-05-01 | 0.03 USD |
| 2015-04-01 | 0.03 USD |
| 2015-03-02 | 0.03 USD |
| 2015-02-02 | 0.03 USD |
| 2015-01-02 | 0.03 USD |
| 2014-12-01 | 0.03 USD |
| 2014-11-03 | 0.03 USD |
| 2014-10-01 | 0.03 USD |
| 2014-09-01 | 0.03 USD |
| 2014-08-01 | 0.03 USD |
| 2014-07-01 | 0.03 USD |
| 2014-06-02 | 0.03 USD |
| 2014-05-01 | 0.03 USD |
| 2014-04-01 | 0.03 USD |
| 2014-03-03 | 0.03 USD |
| 2014-02-03 | 0.03 USD |
| 2014-01-02 | 0.03 USD |
| 2013-12-02 | 0.03 USD |
| 2013-11-01 | 0.03 USD |
| 2013-10-01 | 0.03 USD |
| 2013-09-02 | 0.03 USD |
| 2013-08-01 | 0.03 USD |
| 2013-07-01 | 0.03 USD |
| 2013-06-03 | 0.03 USD |
| 2013-05-01 | 0.03 USD |
| 2013-04-01 | 0.03 USD |
| 2013-03-01 | 0.03 USD |
| 2013-02-01 | 0.03 USD |
| 2013-01-02 | 0.03 USD |
| 2012-12-03 | 0.03 USD |
| 2012-11-01 | 0.03 USD |
| 2012-10-01 | 0.03 USD |
| 2012-09-03 | 0.03 USD |
| 2012-08-01 | 0.03 USD |
| 2012-07-02 | 0.03 USD |
| 2012-06-01 | 0.03 USD |
| 2012-05-01 | 0.03 USD |
| 2012-04-02 | 0.03 USD |
| 2012-03-01 | 0.03 USD |
