Fidelity Fd.Gl.Div.Fd.A Dis PLN/ LU1482752117 /
| NAV2024-04-16 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6700PLN | -1.23% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
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 | -1.90 | 5.27 | 2.89 | +16.05% |
| 2024 | 1.51 | 2.34 | 3.40 | -3.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.59% | 7.50% | 10.41% | -% |
| Sharpe ratio | 1.33 | 2.27 | 1.02 | 0.31 | - |
| Best month | +3.40% | +5.27% | +5.27% | +6.85% | - |
| Worst month | -3.67% | -3.67% | -3.67% | -5.39% | - |
| Maximum loss | -3.67% | -3.67% | -4.92% | -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 | 21.3900 | +8.91% | +14.88% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.9140 | +9.20% | +6.60% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.1800 | +10.62% | +20.43% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.6700 | +11.52% | +23.04% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 16.9300 | +7.22% | +10.15% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.1800 | +7.93% | +8.17% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9170 | +7.02% | +18.90% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.0200 | +6.83% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3530 | +8.89% | +14.51% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.6300 | +9.84% | +15.07% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.2100 | +10.67% | +17.19% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.5300 | +9.18% | +15.68% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.5400 | +8.29% | +9.05% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.4400 | +8.25% | +9.06% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.3600 | +9.16% | +15.69% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 20.8900 | +11.77% | +20.89% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.6870 | +9.40% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3540 | +9.45% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.4960 | +11.15% | +17.61% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 13.9400 | +7.75% | +6.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 9.8600 | +5.77% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9010 | +5.07% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.3500 | +10.73% | +20.89% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.1800 | +10.75% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.6440 | +7.72% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 14.8200 | +9.27% | +13.03% | |
| Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 155.3000 | +7.88% | +15.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 17.0200 | +9.07% | +12.94% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 17.5100 | +6.59% | +5.02% | |
| Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.5720 | +7.08% | +18.85% | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 34.9100 | +10.79% | +21.01% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 16.7300 | +10.65% | +20.53% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.2000 | +10.67% | +20.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.6800 | +6.83% | +4.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 27.8000 | +7.75% | +6.92% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 29.6100 | +9.67% | +13.49% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 2,176.0000 | +12.05% | +23.08% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 7,711.0000 | +18.63% | +36.91% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.5700 | +9.67% | +17.44% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.0000 | +9.68% | +17.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.7800 | +6.84% | +4.26% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 24.1700 | +6.81% | +4.23% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.1400 | +9.71% | +17.48% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 27.0000 | +8.74% | +10.70% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 17.0200 | +9.74% | +17.46% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | +11.52% | ||
| 3 Years | +23.04% | ||
| 5 Years | - | ||
| Since start | +40.54% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -3.70% | ||
| 2021 | +15.91% | ||
Dividends
| 2024-04-01 | 0.05 PLN |
| 2024-03-01 | 0.05 PLN |
| 2024-02-01 | 0.06 PLN |
| 2024-01-02 | 0.05 PLN |
| 2023-12-01 | 0.05 PLN |
| 2023-11-01 | 0.06 PLN |
| 2023-10-02 | 0.06 PLN |
| 2023-09-01 | 0.07 PLN |
| 2023-08-01 | 0.06 PLN |
| 2023-07-03 | 0.06 PLN |
| 2023-06-01 | 0.07 PLN |
| 2023-05-01 | 0.07 PLN |
| 2023-04-03 | 0.07 PLN |
| 2023-03-01 | 0.07 PLN |
| 2023-02-01 | 0.09 PLN |
| 2023-01-02 | 0.11 PLN |
| 2022-12-01 | 0.09 PLN |
| 2022-11-01 | 0.08 PLN |
| 2022-10-03 | 0.09 PLN |
| 2022-09-01 | 0.10 PLN |
| 2022-08-01 | 0.09 PLN |
| 2022-07-01 | 0.08 PLN |
| 2022-06-01 | 0.08 PLN |
| 2022-05-02 | 0.07 PLN |
| 2022-04-01 | 0.07 PLN |
| 2022-03-01 | 0.06 PLN |
| 2022-02-01 | 0.06 PLN |
| 2022-01-03 | 0.05 PLN |
| 2021-12-01 | 0.04 PLN |
| 2021-11-01 | 0.03 PLN |
| 2021-10-01 | 0.03 PLN |
| 2021-09-01 | 0.03 PLN |
| 2021-08-02 | 0.03 PLN |
| 2021-07-01 | 0.03 PLN |
| 2021-06-01 | 0.03 PLN |
| 2021-05-03 | 0.03 PLN |
| 2021-04-01 | 0.03 PLN |
| 2021-03-01 | 0.03 PLN |
| 2021-02-01 | 0.03 PLN |
| 2021-01-04 | 0.03 PLN |
| 2020-12-01 | 0.03 PLN |
| 2020-11-02 | 0.03 PLN |
| 2020-10-01 | 0.03 PLN |
| 2020-09-01 | 0.03 PLN |
