Fidelity Fd.Gl.Div.Fd.Y Acc EUR/ LU1731833056 /
| NAV2024-04-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0400EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.09 | -2.09 | -1.43 | 2.80 | 2.05 | 0.25 | 3.54 | 0.87 | 0.29 | -1.24 | 1.74 | -5.34 | +1.03% |
| 2019 | 5.54 | 3.53 | 2.21 | 3.06 | -2.19 | 3.66 | 1.90 | -0.25 | 3.90 | -0.41 | 2.13 | 1.36 | +27.08% |
| 2020 | 1.11 | -7.75 | -7.64 | 6.43 | 1.30 | 1.79 | -1.17 | 0.68 | -0.25 | -3.80 | 9.56 | 1.04 | -0.08% |
| 2021 | 0.48 | 0.32 | 7.70 | -1.24 | 0.81 | 2.57 | 1.50 | 1.97 | -3.52 | 2.72 | -0.21 | 6.08 | +20.36% |
| 2022 | -1.58 | -2.54 | 1.65 | 1.55 | -2.06 | -4.96 | 5.86 | -2.70 | -4.85 | 5.69 | 2.34 | -3.50 | -5.73% |
| 2023 | 2.44 | 1.09 | 1.28 | 0.93 | -0.79 | 1.73 | 0.59 | -0.32 | -0.20 | -1.96 | 4.40 | 2.55 | +12.22% |
| 2024 | 2.12 | 2.13 | 3.10 | -1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 6.26% | 7.52% | 9.87% | 13.42% |
| Sharpe ratio | 2.48 | 4.23 | 1.07 | 0.42 | 0.34 |
| Best month | +3.10% | +4.40% | +4.40% | +6.08% | +9.56% |
| Worst month | -1.39% | -1.96% | -1.96% | -4.96% | -7.75% |
| Maximum loss | -3.41% | -3.41% | -4.92% | -11.23% | -29.11% |
| Outperformance | -7.08% | - | -11.29% | +7.89% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 21.7800 | +10.06% | +20.20% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.9590 | +10.22% | +11.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.4700 | +11.83% | +26.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.9900 | +12.78% | +28.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.3000 | +8.40% | +15.10% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.5400 | +9.16% | +13.15% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9510 | +8.69% | +24.07% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.3400 | +8.30% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3850 | +10.18% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.9700 | +11.18% | +20.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.5700 | +12.02% | +22.59% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.8300 | +10.29% | +20.99% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.8900 | +9.51% | +14.07% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.7200 | +9.42% | +14.00% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.6100 | +10.28% | +21.04% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.3900 | +13.06% | +26.57% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7270 | +10.42% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3860 | +10.47% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5310 | +12.45% | +22.95% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.3200 | +9.20% | +11.56% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.1200 | +7.17% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9250 | +6.48% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.6000 | +11.93% | +26.51% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.3900 | +11.95% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.9080 | +9.22% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 15.1600 | +10.48% | +18.18% | |
| Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 159.1000 | +9.33% | +20.88% | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 17.4100 | +10.36% | +18.13% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 17.9700 | +7.99% | +9.66% | |
| Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.6180 | +8.77% | +24.08% | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 35.5700 | +11.96% | +26.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.0400 | +11.81% | +26.04% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.4600 | +11.75% | +26.03% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 18.1600 | +8.33% | +8.76% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 28.5600 | +9.26% | +11.56% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 30.3000 | +10.95% | +18.73% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 2,227.0000 | +13.28% | +28.80% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 7,896.0000 | +19.58% | +43.28% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.8000 | +10.83% | +22.88% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.4100 | +10.83% | +22.95% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 18.2600 | +8.32% | +8.77% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 24.8300 | +8.33% | +8.81% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.5500 | +10.83% | +22.91% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 27.6200 | +10.04% | +15.81% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 17.3300 | +10.88% | +22.91% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +14.06% | ||
| 1 Year | +11.81% | ||
| 3 Years | +26.04% | ||
| 5 Years | +49.60% | ||
| Since start | +70.40% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -5.73% | ||
| 2021 | +20.36% | ||
| 2020 | -0.08% | ||
| 2019 | +27.08% | ||
| 2018 | +1.03% | ||
