Fidelity Fd.Gl.Div.Fd.A Dis EUR/ LU0731782826 /
| NAV2024-04-26 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4100EUR | +0.90% | 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 | 1.96 | 0.38 | -0.77 | 3.28 | 5.33 | -0.09 | -1.07 | -1.89 | 1.10 | -1.54 | +8.79% |
| 2013 | 2.03 | 3.43 | 5.33 | 0.75 | 1.07 | -1.31 | 1.57 | -2.61 | 1.42 | 3.05 | 1.68 | 0.17 | +17.63% |
| 2014 | -1.42 | 2.16 | -0.08 | -0.08 | 3.84 | 1.22 | -0.67 | 2.63 | 2.73 | 1.45 | 3.34 | 1.04 | +17.23% |
| 2015 | 5.87 | 4.21 | 3.24 | -2.33 | 0.86 | -4.63 | 5.80 | -7.10 | -2.14 | 8.97 | 3.36 | -2.50 | +13.04% |
| 2016 | -2.63 | -0.27 | -0.02 | -0.66 | 3.47 | 1.67 | 1.71 | -1.23 | 0.11 | -1.13 | 0.99 | 2.16 | +4.08% |
| 2017 | -1.11 | 5.37 | 1.11 | -0.87 | 0.41 | -2.24 | -2.35 | -0.62 | 1.49 | 2.77 | -0.96 | -0.79 | +1.96% |
| 2018 | -0.12 | -2.46 | -1.52 | 2.72 | 2.02 | 0.13 | 3.48 | 0.84 | 0.24 | -1.31 | 1.64 | -5.38 | -0.06% |
| 2019 | 5.52 | 3.44 | 2.11 | 2.93 | -2.22 | 3.61 | 1.78 | -0.26 | 3.79 | -0.46 | 2.03 | 1.32 | +25.99% |
| 2020 | 1.04 | -7.83 | -7.68 | 6.33 | 1.23 | 2.02 | -1.56 | 0.64 | -0.32 | -3.89 | 9.54 | 0.94 | -0.92% |
| 2021 | 0.39 | 0.23 | 7.64 | -1.23 | 0.73 | 2.49 | 1.35 | 1.92 | -3.53 | 2.61 | -0.27 | 6.03 | +19.40% |
| 2022 | -1.65 | -2.66 | 1.63 | 1.46 | -2.14 | -5.05 | 5.79 | -2.73 | -4.96 | 5.65 | 2.27 | -3.54 | -6.52% |
| 2023 | 2.36 | 1.03 | 1.22 | 0.91 | -0.94 | 1.65 | 0.56 | -0.40 | -0.26 | -2.02 | 4.27 | 2.47 | +11.22% |
| 2024 | 2.06 | 2.08 | 3.03 | -1.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.48% | 6.72% | 7.72% | 9.87% | 13.49% |
| Sharpe ratio | 2.42 | 3.25 | 1.10 | 0.29 | 0.27 |
| Best month | +3.03% | +4.27% | +4.27% | +6.03% | +9.54% |
| Worst month | -1.45% | -2.02% | -2.02% | -5.05% | -7.83% |
| Maximum loss | -3.43% | -3.43% | -4.97% | -11.81% | -29.18% |
| Outperformance | -5.29% | - | -7.70% | +7.94% | -0.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 21.7700 | +11.47% | +18.77% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.9570 | +10.98% | +10.47% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.4600 | +13.23% | +24.57% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.9800 | +13.96% | +27.38% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.2900 | +9.50% | +13.82% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.5300 | +10.26% | +11.88% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9570 | +9.61% | +22.79% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.3100 | +8.67% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3840 | +11.30% | +18.52% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.9600 | +12.32% | +19.05% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.5600 | +13.22% | +21.27% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.8300 | +11.75% | +19.70% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.8800 | +10.59% | +12.78% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.7200 | +10.60% | +12.88% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.6100 | +11.82% | +19.77% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.3700 | +14.28% | +25.12% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7250 | +11.22% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3840 | +11.18% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5300 | +13.60% | +21.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.2800 | +9.55% | +10.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.0900 | +7.47% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9220 | +6.81% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.6000 | +13.45% | +25.08% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.3900 | +13.50% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.8780 | +9.54% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 15.1500 | +11.62% | +16.85% | |
| Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 159.0000 | +10.45% | +19.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 17.4000 | +11.51% | +16.89% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 17.9200 | +8.31% | +8.38% | |
| Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.6260 | +9.65% | +22.77% | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 35.5600 | +13.47% | +25.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.0400 | +13.30% | +24.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.4600 | +13.30% | +24.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 18.1000 | +8.60% | +7.46% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 28.4700 | +9.54% | +10.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 30.2800 | +12.07% | +17.46% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 2,225.0000 | +14.45% | +27.36% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 7,891.0000 | +21.05% | +41.77% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.8000 | +12.34% | +21.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.4100 | +12.32% | +21.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 18.2000 | +8.60% | +7.47% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 24.7500 | +8.65% | +7.47% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.5500 | +12.33% | +21.50% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 27.6000 | +11.16% | +14.52% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 17.3300 | +12.31% | +21.53% |
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | +12.32% | ||
| 3 Years | +21.53% | ||
| 5 Years | +43.30% | ||
| Since start | +194.84% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -6.52% | ||
| 2021 | +19.40% | ||
| 2020 | -0.92% | ||
| 2019 | +25.99% | ||
| 2018 | -0.06% | ||
| 2017 | +1.96% | ||
| 2016 | +4.08% | ||
| 2015 | +13.04% | ||
Dividends
| 2024-04-01 | 0.05 EUR |
| 2024-03-01 | 0.05 EUR |
| 2024-02-01 | 0.05 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-12-01 | 0.05 EUR |
| 2023-11-01 | 0.05 EUR |
| 2023-10-02 | 0.05 EUR |
| 2023-09-01 | 0.05 EUR |
| 2023-08-01 | 0.05 EUR |
| 2023-07-03 | 0.05 EUR |
| 2023-06-01 | 0.05 EUR |
| 2023-05-01 | 0.05 EUR |
| 2023-04-03 | 0.05 EUR |
| 2023-03-01 | 0.05 EUR |
| 2023-02-01 | 0.05 EUR |
| 2023-01-02 | 0.05 EUR |
| 2022-12-01 | 0.05 EUR |
| 2022-11-01 | 0.05 EUR |
| 2022-10-03 | 0.05 EUR |
| 2022-09-01 | 0.05 EUR |
| 2022-08-01 | 0.05 EUR |
| 2022-07-01 | 0.05 EUR |
| 2022-06-01 | 0.05 EUR |
| 2022-05-02 | 0.05 EUR |
| 2022-04-01 | 0.05 EUR |
| 2022-03-01 | 0.05 EUR |
| 2022-02-01 | 0.05 EUR |
| 2022-01-03 | 0.04 EUR |
| 2021-12-01 | 0.04 EUR |
| 2021-11-01 | 0.04 EUR |
| 2021-10-01 | 0.04 EUR |
| 2021-09-01 | 0.04 EUR |
| 2021-08-02 | 0.04 EUR |
| 2021-07-01 | 0.04 EUR |
| 2021-06-01 | 0.04 EUR |
| 2021-05-03 | 0.04 EUR |
| 2021-04-01 | 0.04 EUR |
| 2021-03-01 | 0.04 EUR |
| 2021-02-01 | 0.04 EUR |
| 2021-01-04 | 0.04 EUR |
| 2020-12-01 | 0.04 EUR |
| 2020-11-02 | 0.04 EUR |
| 2020-10-01 | 0.04 EUR |
| 2020-09-01 | 0.04 EUR |
| 2020-08-03 | 0.04 EUR |
| 2020-06-30 | 0.04 EUR |
| 2020-06-01 | 0.04 EUR |
| 2020-05-01 | 0.04 EUR |
| 2020-04-01 | 0.04 EUR |
| 2020-03-02 | 0.04 EUR |
| 2020-02-03 | 0.04 EUR |
| 2020-01-02 | 0.04 EUR |
| 2019-12-02 | 0.04 EUR |
| 2019-11-01 | 0.04 EUR |
| 2019-10-01 | 0.04 EUR |
| 2019-09-02 | 0.04 EUR |
| 2019-08-01 | 0.04 EUR |
| 2019-07-01 | 0.04 EUR |
| 2019-06-03 | 0.04 EUR |
| 2019-05-01 | 0.04 EUR |
| 2019-04-01 | 0.04 EUR |
| 2019-03-01 | 0.04 EUR |
| 2019-02-01 | 0.04 EUR |
| 2019-01-02 | 0.04 EUR |
| 2018-12-03 | 0.04 EUR |
| 2018-11-01 | 0.04 EUR |
| 2018-10-01 | 0.04 EUR |
| 2018-09-03 | 0.04 EUR |
| 2018-08-01 | 0.04 EUR |
| 2018-07-02 | 0.04 EUR |
| 2018-06-01 | 0.04 EUR |
| 2018-05-01 | 0.04 EUR |
| 2018-04-02 | 0.04 EUR |
| 2018-03-01 | 0.04 EUR |
| 2018-02-01 | 0.04 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-12-01 | 0.04 EUR |
| 2017-11-01 | 0.04 EUR |
| 2017-10-02 | 0.04 EUR |
| 2017-09-01 | 0.04 EUR |
| 2017-08-01 | 0.04 EUR |
| 2017-07-03 | 0.04 EUR |
| 2017-06-01 | 0.04 EUR |
| 2017-05-01 | 0.04 EUR |
| 2017-04-03 | 0.04 EUR |
| 2017-03-01 | 0.04 EUR |
| 2017-02-01 | 0.04 EUR |
| 2017-01-02 | 0.04 EUR |
| 2016-12-01 | 0.04 EUR |
| 2016-11-01 | 0.04 EUR |
| 2016-10-03 | 0.04 EUR |
| 2016-09-01 | 0.04 EUR |
| 2016-08-01 | 0.04 EUR |
| 2016-07-01 | 0.04 EUR |
| 2016-06-01 | 0.04 EUR |
| 2016-05-02 | 0.04 EUR |
| 2016-04-01 | 0.04 EUR |
| 2016-03-01 | 0.04 EUR |
| 2016-02-01 | 0.04 EUR |
| 2016-01-04 | 0.03 EUR |
| 2015-12-01 | 0.03 EUR |
| 2015-11-02 | 0.03 EUR |
| 2015-10-01 | 0.03 EUR |
| 2015-09-01 | 0.03 EUR |
| 2015-08-03 | 0.03 EUR |
| 2015-07-01 | 0.03 EUR |
| 2015-06-01 | 0.03 EUR |
| 2015-04-01 | 0.03 EUR |
| 2015-03-02 | 0.03 EUR |
| 2015-02-02 | 0.03 EUR |
| 2015-01-02 | 0.03 EUR |
| 2014-12-01 | 0.03 EUR |
| 2014-11-03 | 0.03 EUR |
| 2014-10-01 | 0.03 EUR |
| 2014-09-01 | 0.03 EUR |
| 2014-06-02 | 0.03 EUR |
| 2013-12-02 | 0.03 EUR |
| 2013-05-01 | 0.03 EUR |
| 2012-11-01 | 0.03 EUR |
