Fidelity Fd.Gl.Div.Fd.Y Acc USD/ LU0605515963 /
| NAV2024-04-18 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9400USD | +0.50% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.31 | -0.19 | -6.85 | 6.24 | 2.67 | 2.41 | 1.54 | -0.71 | 1.44 | 0.18 | +13.10% |
| 2013 | 5.31 | 0.00 | 3.53 | 3.81 | -0.23 | -0.86 | 4.11 | -2.96 | 4.30 | 3.90 | 2.09 | 1.55 | +27.06% |
| 2014 | -3.13 | 4.74 | 0.07 | 0.89 | 2.45 | 1.66 | -2.54 | 1.07 | -1.26 | 0.74 | 2.60 | -1.62 | +5.50% |
| 2015 | -1.19 | 3.47 | -0.90 | 1.50 | -0.32 | -3.28 | 4.79 | -5.71 | -2.36 | 7.72 | -0.90 | 0.32 | +2.44% |
| 2016 | -2.83 | 0.13 | 4.83 | -0.13 | 0.76 | 0.88 | 2.92 | -1.39 | 0.98 | -3.40 | -2.58 | 2.00 | +1.87% |
| 2017 | 1.20 | 3.75 | 1.93 | 1.06 | 3.62 | -0.62 | 1.19 | 0.06 | 0.90 | 1.50 | 1.15 | 0.32 | +17.19% |
| 2018 | 3.29 | -4.13 | -0.54 | 0.77 | -1.36 | 0.28 | 3.79 | -0.05 | 0.58 | -3.90 | 1.81 | -4.25 | -4.05% |
| 2019 | 5.62 | 2.82 | 0.83 | 2.77 | -2.65 | 5.80 | -0.34 | -1.46 | 3.11 | 1.87 | 0.89 | 3.31 | +24.62% |
| 2020 | -0.23 | -8.41 | -7.45 | 5.55 | 2.93 | 2.99 | 3.86 | 1.88 | -2.12 | -4.46 | 12.43 | 3.38 | +8.84% |
| 2021 | -0.29 | -0.08 | 4.66 | 1.19 | 2.47 | -0.61 | 1.54 | 1.44 | -5.32 | 2.45 | -2.47 | 6.96 | +12.02% |
| 2022 | -3.03 | -2.44 | 0.51 | -3.54 | -0.32 | -7.28 | 3.14 | -3.98 | -7.54 | 6.72 | 6.97 | 0.04 | -11.36% |
| 2023 | 3.96 | -1.28 | 3.86 | 2.51 | -4.32 | 4.27 | 1.57 | -2.00 | -2.54 | -2.13 | 7.78 | 3.97 | +15.99% |
| 2024 | 0.22 | 1.69 | 2.93 | -4.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 8.25% | 9.17% | 12.67% | 15.06% |
| Sharpe ratio | -0.26 | 2.10 | 0.43 | -0.12 | 0.21 |
| Best month | +3.97% | +7.78% | +7.78% | +7.78% | +12.43% |
| Worst month | -4.15% | -4.15% | -4.32% | -7.54% | -8.41% |
| Maximum loss | -4.66% | -4.66% | -7.53% | -24.02% | -29.53% |
| Outperformance | -5.31% | - | -7.90% | +4.71% | -4.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 21.4200 | +9.01% | +15.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.9180 | +9.07% | +6.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.2100 | +10.76% | +20.94% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.7200 | +11.76% | +23.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 16.9700 | +7.27% | +10.63% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.2200 | +7.98% | +8.63% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9220 | +7.42% | +20.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.0800 | +6.91% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3570 | +8.96% | +15.03% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.6800 | +9.98% | +15.63% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.2600 | +10.80% | +17.74% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.5600 | +9.31% | +16.21% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.5800 | +8.34% | +9.49% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.4800 | +8.33% | +9.59% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.3900 | +9.31% | +16.23% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 20.9600 | +11.97% | +21.51% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.6910 | +9.38% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3570 | +9.35% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5010 | +11.28% | +18.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.0100 | +7.80% | +7.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 9.9060 | +5.82% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9050 | +5.07% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.3800 | +10.97% | +21.47% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.2000 | +10.95% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.6910 | +7.78% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 14.8600 | +9.33% | +13.49% | |
| Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 155.8000 | +8.01% | +16.07% | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 17.0700 | +9.19% | +13.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 17.5900 | +6.63% | +5.39% | |
| Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.5780 | +7.42% | +20.24% | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 34.9700 | +10.95% | +21.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 16.7600 | +10.85% | +21.01% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.2200 | +10.74% | +20.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.7600 | +6.87% | +4.53% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 27.9400 | +7.83% | +7.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 29.7000 | +9.76% | +14.01% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 2,183.0000 | +12.24% | +23.68% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 7,739.0000 | +18.88% | +37.63% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.5900 | +9.84% | +17.94% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.0400 | +9.88% | +17.99% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.8600 | +6.88% | +4.50% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 24.2900 | +6.91% | +4.52% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.1800 | +9.85% | +17.93% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 27.0800 | +8.89% | +11.21% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 17.0500 | +9.86% | +17.99% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +7.83% | ||
| 3 Years | +7.26% | ||
| 5 Years | +40.97% | ||
| Since start | +179.40% | ||
| Year | |||
| 2023 | +15.99% | ||
| 2022 | -11.36% | ||
| 2021 | +12.02% | ||
| 2020 | +8.84% | ||
| 2019 | +24.62% | ||
| 2018 | -4.05% | ||
| 2017 | +17.19% | ||
| 2016 | +1.87% | ||
| 2015 | +2.44% | ||
