Fidelity Fd.Gl.Div.Fd.D Dis EUR H/ LU1387832600 /
NAV2024-04-26 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7200EUR | +0.79% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.00 | 6.27 | -0.28 | 1.29 | 1.04 | 1.19 | 1.66 | -4.32 | 2.13 | -1.34 | 6.19 | +11.93% |
2022 | -2.30 | -2.76 | 1.22 | -0.52 | -1.43 | -5.99 | 3.64 | -2.71 | -4.66 | 4.75 | 3.47 | -2.12 | -9.59% |
2023 | 2.82 | 0.14 | 2.06 | 1.59 | -2.64 | 2.92 | 0.48 | -0.95 | -0.96 | -2.09 | 5.18 | 2.49 | +11.27% |
2024 | 1.30 | 2.27 | 3.26 | -1.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.64% | 6.52% | 7.64% | 10.42% | -% |
Sharpe ratio | 2.10 | 3.64 | 0.88 | 0.02 | - |
Best month | +3.26% | +5.18% | +5.18% | +6.19% | - |
Worst month | -1.56% | -2.09% | -2.64% | -5.99% | - |
Maximum loss | -3.80% | -3.80% | -5.28% | -17.20% | - |
Outperformance | - | - | - | - | - |
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 | +5.31% | ||
---|---|---|---|
6 Months | +12.92% | ||
1 Year | +10.60% | ||
3 Years | +12.88% | ||
5 Years | - | ||
Since start | +18.59% | ||
Year | |||
2023 | +11.27% | ||
2022 | -9.59% | ||
2021 | +11.93% |
Dividends
2024-04-01 | 0.03 EUR |
2024-03-01 | 0.03 EUR |
2024-02-01 | 0.03 EUR |
2024-01-02 | 0.03 EUR |
2023-12-01 | 0.03 EUR |
2023-11-01 | 0.03 EUR |
2023-10-02 | 0.03 EUR |
2023-09-01 | 0.03 EUR |
2023-08-01 | 0.03 EUR |
2023-07-03 | 0.03 EUR |
2023-06-01 | 0.03 EUR |
2023-05-01 | 0.03 EUR |
2023-04-03 | 0.03 EUR |
2023-03-01 | 0.03 EUR |
2023-02-01 | 0.03 EUR |
2023-01-02 | 0.03 EUR |
2022-12-01 | 0.03 EUR |
2022-11-01 | 0.03 EUR |
2022-10-03 | 0.03 EUR |
2022-09-01 | 0.03 EUR |
2022-08-01 | 0.03 EUR |
2022-07-01 | 0.03 EUR |
2022-06-01 | 0.03 EUR |
2022-05-02 | 0.03 EUR |
2022-04-01 | 0.03 EUR |
2022-03-01 | 0.03 EUR |
2022-02-01 | 0.03 EUR |
2022-01-03 | 0.03 EUR |
2021-12-01 | 0.03 EUR |
2021-11-01 | 0.03 EUR |
2021-10-01 | 0.03 EUR |
2021-09-01 | 0.03 EUR |
2021-08-02 | 0.03 EUR |
2021-07-01 | 0.03 EUR |
2021-06-01 | 0.03 EUR |
2021-05-03 | 0.03 EUR |
2021-04-01 | 0.03 EUR |
2021-03-01 | 0.03 EUR |
2021-02-01 | 0.03 EUR |
2021-01-04 | 0.03 EUR |