Fidelity Fd.Gl.Div.Fd.A Dis PLN/ LU1482752117 /
| NAV9/29/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7800PLN | +0.08% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.03 | -4.54 | 10.67 | 1.85 | - |
| 2021 | 0.11 | 0.09 | 6.40 | -0.23 | 1.32 | 1.23 | 1.23 | 1.73 | -4.24 | 2.26 | -1.21 | 6.64 | +15.91% |
| 2022 | -2.15 | -2.50 | 1.51 | -0.25 | -0.91 | -5.39 | 4.34 | -2.08 | -5.19 | 6.85 | 3.84 | -1.05 | -3.70% |
| 2023 | 3.32 | 0.67 | 2.47 | 1.96 | -2.27 | 3.26 | 0.80 | -0.62 | -0.57 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 7.98% | 9.66% | 11.22% | -% |
| Sharpe ratio | 1.00 | 0.44 | 1.68 | 0.49 | - |
| Best month | +3.32% | +3.26% | +6.85% | +10.67% | - |
| Worst month | -2.27% | -2.27% | -5.19% | -5.39% | - |
| Maximum loss | -3.86% | -3.52% | -3.86% | -13.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 19.7500 | +10.09% | +23.28% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.7840 | +14.37% | +13.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.0900 | +11.77% | +29.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 12.7800 | +20.23% | +31.18% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 15.6700 | +13.30% | - | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 15.1500 | +13.31% | +16.10% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.8040 | +10.90% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 11.3300 | +19.09% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.2630 | +15.13% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 13.5700 | +15.31% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 14.0400 | +16.27% | - | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 15.2500 | +9.87% | - | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 14.2900 | +12.88% | - | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 11.6300 | +12.95% | - | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 12.5000 | +9.88% | - | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 18.8900 | +17.55% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.5450 | +13.94% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.2600 | +13.85% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.3760 | +16.21% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 12.8900 | +20.13% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 9.1560 | +17.66% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.8580 | +17.64% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 12.2600 | +11.47% | - | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 10.2300 | +11.62% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 8.9290 | +20.14% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 13.8000 | +14.69% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 144.8000 | +13.36% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 15.8600 | +14.73% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 16.3000 | +18.91% | - | |
| Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.3870 | +10.92% | - | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 31.9300 | +12.00% | +29.90% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 15.3100 | +11.83% | +29.31% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 13.0000 | +11.87% | +29.41% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 16.4600 | +20.10% | +13.96% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 25.3400 | +21.13% | +16.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 27.0500 | +15.11% | +21.85% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 1,969.0000 | +19.04% | +30.48% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 6,852.0000 | +28.94% | +43.14% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 11.5600 | +10.94% | +26.13% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 20.5600 | +10.89% | +26.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 16.5200 | +20.11% | +13.91% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 15.6500 | +10.91% | +26.11% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 22.1400 | +20.13% | +13.95% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 20.6500 | +10.91% | +26.16% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 24.7700 | +14.15% | +18.80% |
Performance
| YTD | +9.22% | ||
|---|---|---|---|
| 6 Months | +3.70% | ||
| 1 Year | +20.23% | ||
| 3 Years | +31.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.85% | ||
| Year | |||
| 2022 | -3.70% | ||
| 2021 | +15.91% | ||
Dividends
| 9/1/2023 | 0.07 PLN |
| 8/1/2023 | 0.06 PLN |
| 7/3/2023 | 0.06 PLN |
| 6/1/2023 | 0.07 PLN |
| 5/1/2023 | 0.07 PLN |
| 4/3/2023 | 0.07 PLN |
| 3/1/2023 | 0.07 PLN |
| 2/1/2023 | 0.09 PLN |
| 1/2/2023 | 0.11 PLN |
| 12/1/2022 | 0.09 PLN |
| 11/1/2022 | 0.08 PLN |
| 10/3/2022 | 0.09 PLN |
| 9/1/2022 | 0.10 PLN |
| 8/1/2022 | 0.09 PLN |
| 7/1/2022 | 0.08 PLN |
| 6/1/2022 | 0.08 PLN |
| 5/2/2022 | 0.07 PLN |
| 4/1/2022 | 0.07 PLN |
| 3/1/2022 | 0.06 PLN |
| 2/1/2022 | 0.06 PLN |
| 1/3/2022 | 0.05 PLN |
| 12/1/2021 | 0.04 PLN |
| 11/1/2021 | 0.03 PLN |
| 10/1/2021 | 0.03 PLN |
| 9/1/2021 | 0.03 PLN |
| 8/2/2021 | 0.03 PLN |
| 7/1/2021 | 0.03 PLN |
| 6/1/2021 | 0.03 PLN |
| 5/3/2021 | 0.03 PLN |
| 4/1/2021 | 0.03 PLN |
| 3/1/2021 | 0.03 PLN |
| 2/1/2021 | 0.03 PLN |
| 1/4/2021 | 0.03 PLN |
| 12/1/2020 | 0.03 PLN |
| 11/2/2020 | 0.03 PLN |
| 10/1/2020 | 0.03 PLN |
| 9/1/2020 | 0.03 PLN |