Fidelity Fd.Gl.Div.Fd.Y Acc EUR/ LU1731833056 /
| NAV2024-04-24 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9300EUR | -0.47% | 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 | -2.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.39% | 6.65% | 7.65% | 9.87% | 13.42% |
| Sharpe ratio | 2.26 | 3.24 | 1.00 | 0.36 | 0.33 |
| Best month | +3.10% | +4.40% | +4.40% | +6.08% | +9.56% |
| Worst month | -2.03% | -2.03% | -2.03% | -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 | 21.6400 | +9.74% | +18.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.9450 | +9.39% | +9.79% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3700 | +11.53% | +23.85% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.8900 | +12.27% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.1800 | +7.91% | +13.10% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.4300 | +8.68% | +11.21% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9520 | +8.27% | +22.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.2300 | +7.16% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3750 | +9.63% | +17.75% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.8600 | +10.60% | +18.26% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.4600 | +11.46% | +20.49% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.7300 | +9.99% | +18.99% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.7800 | +8.98% | +12.07% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.6300 | +8.89% | +12.08% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.5200 | +10.03% | +18.97% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.2300 | +12.57% | +24.30% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7140 | +9.59% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3750 | +9.60% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5200 | +11.88% | +20.90% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.1900 | +8.05% | +9.53% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.0300 | +6.05% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9170 | +5.42% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.5200 | +11.68% | +24.34% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.3200 | +11.70% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.8180 | +8.08% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 15.0500 | +9.94% | +16.08% | |
| Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 157.9000 | +8.72% | +18.75% | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 17.2900 | +9.84% | +16.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 17.8200 | +6.95% | +7.78% | |
| Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.6190 | +8.31% | +22.44% | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 35.3400 | +11.69% | +24.39% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 16.9300 | +11.53% | +23.85% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.3700 | +11.48% | +23.80% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.9900 | +7.19% | +6.80% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 28.3000 | +8.10% | +9.56% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 30.0900 | +10.46% | +16.72% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 2,210.0000 | +12.76% | +26.50% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 7,838.0000 | +19.25% | +40.82% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.7200 | +10.51% | +20.72% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.2700 | +10.60% | +20.77% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 18.0900 | +7.13% | +6.83% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 24.6000 | +7.19% | +6.82% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.4100 | +10.56% | +20.75% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 27.4200 | +9.50% | +13.78% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 17.2200 | +10.53% | +20.76% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +11.97% | ||
| 1 Year | +11.53% | ||
| 3 Years | +23.85% | ||
| 5 Years | +49.29% | ||
| Since start | +69.30% | ||
| Year | |||
| 2023 | +12.22% | ||
| 2022 | -5.73% | ||
| 2021 | +20.36% | ||
| 2020 | -0.08% | ||
| 2019 | +27.08% | ||
| 2018 | +1.03% | ||
