Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
| NAV2024-05-10 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8900EUR | +0.89% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 4.24 | 3.32 | -2.27 | 1.16 | -4.64 | 5.87 | -7.04 | -2.08 | 9.06 | 3.43 | -2.43 | +5.69% |
| 2016 | -2.39 | -0.27 | 0.00 | -0.59 | 3.64 | 1.65 | 1.72 | -1.11 | 0.10 | -1.05 | 1.10 | 2.21 | +4.93% |
| 2017 | -1.03 | 5.42 | 1.18 | -0.81 | 0.43 | -2.08 | -2.31 | -0.60 | 1.63 | 2.83 | -0.86 | -0.75 | +2.82% |
| 2018 | -0.09 | -2.37 | -1.46 | 2.76 | 2.13 | 0.19 | 3.59 | 0.92 | 0.27 | -1.27 | 1.76 | -5.37 | +0.71% |
| 2019 | 5.58 | 3.59 | 2.21 | 2.95 | -2.19 | 3.73 | 1.84 | -0.24 | 3.89 | -0.32 | 2.10 | 1.34 | +27.12% |
| 2020 | 1.09 | -7.77 | -7.56 | 6.36 | 1.37 | 1.78 | -1.25 | 0.72 | -0.25 | -3.81 | 9.62 | 0.97 | -0.10% |
| 2021 | 0.48 | 0.37 | 7.68 | -1.19 | 0.80 | 2.55 | 1.46 | 1.94 | -3.49 | 2.73 | -0.24 | 6.16 | +20.46% |
| 2022 | -1.64 | -2.51 | 1.65 | 1.55 | -2.08 | -4.99 | 5.86 | -2.63 | -4.91 | 5.71 | 2.36 | -3.52 | -5.78% |
| 2023 | 2.45 | 1.06 | 1.30 | 0.93 | -0.83 | 1.72 | 0.64 | -0.32 | -0.21 | -1.99 | 4.40 | 2.51 | +12.14% |
| 2024 | 2.18 | 2.11 | 3.09 | -1.66 | 3.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 6.41% | 7.45% | 9.86% | 13.49% |
| Sharpe ratio | 3.96 | 4.63 | 1.76 | 0.46 | 0.43 |
| Best month | +3.75% | +4.40% | +4.40% | +6.16% | +9.62% |
| Worst month | -1.66% | -1.66% | -1.99% | -4.99% | -7.77% |
| Maximum loss | -3.38% | -3.38% | -4.93% | -11.25% | -29.08% |
| Outperformance | +5.15% | - | +4.70% | +20.57% | +11.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5100 | +15.02% | +21.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0230 | +16.18% | +12.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8900 | +16.89% | +27.22% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4500 | +18.46% | +30.34% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9100 | +13.93% | +16.30% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1000 | +14.74% | +14.47% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0180 | +15.59% | +27.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7700 | +13.79% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4310 | +15.80% | +21.13% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4700 | +16.84% | +21.61% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1000 | +17.66% | +23.98% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4000 | +15.31% | +22.19% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4700 | +15.17% | +15.42% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1500 | +15.12% | +15.39% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +15.34% | +22.16% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.1800 | +18.93% | +27.99% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7870 | +16.42% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4310 | +16.48% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5770 | +18.22% | +24.48% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.7900 | +14.83% | +12.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5000 | +12.64% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9560 | +11.86% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9700 | +17.02% | +27.67% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7800 | +17.04% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.2800 | +14.84% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6700 | +16.12% | +19.51% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.5000 | +14.95% | +22.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0000 | +15.94% | +19.52% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6000 | +13.62% | +10.48% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7260 | +15.61% | +27.26% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.7800 | +17.06% | +27.80% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6200 | +16.84% | +27.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9600 | +16.86% | +27.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8200 | +13.85% | +9.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.6800 | +14.77% | +12.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.4100 | +16.68% | +20.16% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,308.0000 | +19.03% | +30.32% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,190.0000 | +25.40% | +45.03% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +15.91% | +24.13% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1100 | +15.84% | +24.09% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8400 | +13.79% | +9.82% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.8000 | +13.86% | +9.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1500 | +15.83% | +24.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.6200 | +15.68% | +17.15% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9200 | +15.91% | +24.10% |
Performance
| YTD | +9.75% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +16.89% | ||
| 3 Years | +27.22% | ||
| 5 Years | +58.26% | ||
| 10 Years | - | ||
| Since start | +103.69% | ||
| Year | |||
| 2023 | +12.14% | ||
| 2022 | -5.78% | ||
| 2021 | +20.46% | ||
| 2020 | -0.10% | ||
| 2019 | +27.12% | ||
| 2018 | +0.71% | ||
| 2017 | +2.82% | ||
| 2016 | +4.93% | ||
| 2015 | +5.69% | ||
Dividends
| 2024-05-01 | 0.10 EUR |
| 2024-02-01 | 0.10 EUR |
| 2023-11-01 | 0.09 EUR |
| 2023-08-01 | 0.09 EUR |
| 2023-05-01 | 0.09 EUR |
| 2023-02-01 | 0.09 EUR |
| 2022-11-01 | 0.09 EUR |
| 2022-08-01 | 0.09 EUR |
| 2022-05-02 | 0.09 EUR |
| 2022-02-01 | 0.09 EUR |
| 2021-11-01 | 0.09 EUR |
| 2021-08-02 | 0.09 EUR |
| 2021-05-03 | 0.09 EUR |
| 2021-02-01 | 0.09 EUR |
| 2020-11-02 | 0.09 EUR |
| 2020-08-03 | 0.09 EUR |
| 2020-05-01 | 0.09 EUR |
| 2020-02-03 | 0.09 EUR |
| 2019-11-01 | 0.08 EUR |
| 2019-08-01 | 0.08 EUR |
| 2019-05-01 | 0.08 EUR |
| 2019-02-01 | 0.08 EUR |
| 2018-11-01 | 0.08 EUR |
| 2018-08-01 | 0.08 EUR |
| 2018-05-01 | 0.08 EUR |
| 2018-02-01 | 0.08 EUR |
| 2017-11-01 | 0.08 EUR |
| 2017-08-01 | 0.08 EUR |
| 2017-05-01 | 0.08 EUR |
| 2017-02-01 | 0.08 EUR |
| 2016-11-01 | 0.07 EUR |
| 2016-08-01 | 0.07 EUR |
| 2016-05-02 | 0.07 EUR |
| 2016-02-01 | 0.07 EUR |
| 2015-11-02 | 0.06 EUR |
| 2015-08-03 | 0.06 EUR |
