Fidelity Fd.Gl.Div.Fd.A Acc EUR/ LU1261431768 /
| NAV2024-04-22 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1800EUR | +0.76% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.15 | 9.00 | 3.32 | -2.53 | - |
| 2016 | -2.60 | -0.21 | -0.14 | -0.86 | 3.50 | 1.61 | 1.68 | -1.17 | 0.10 | -1.08 | 0.89 | 2.26 | +3.90% |
| 2017 | -1.16 | 5.36 | 1.02 | -0.82 | 0.37 | -2.21 | -2.35 | -0.58 | 1.45 | 2.77 | -0.93 | -0.75 | +1.92% |
| 2018 | -0.19 | -2.46 | -1.45 | 2.66 | 2.01 | 0.19 | 3.47 | 0.82 | 0.27 | -1.35 | 1.64 | -5.37 | -0.09% |
| 2019 | 5.48 | 3.41 | 2.17 | 2.88 | -2.23 | 3.63 | 1.79 | -0.24 | 3.77 | -0.46 | 2.02 | 1.29 | +25.90% |
| 2020 | 1.05 | -7.80 | -7.66 | 6.28 | 1.23 | 1.78 | -1.35 | 0.65 | -0.32 | -3.86 | 9.55 | 0.92 | -0.90% |
| 2021 | 0.45 | 0.23 | 7.60 | -1.26 | 0.71 | 2.53 | 1.37 | 1.89 | -3.59 | 2.62 | -0.27 | 6.06 | +19.39% |
| 2022 | -1.65 | -2.65 | 1.59 | 1.50 | -2.19 | -4.99 | 5.74 | -2.75 | -4.91 | 5.66 | 2.21 | -3.54 | -6.54% |
| 2023 | 2.38 | 1.06 | 1.18 | 0.84 | -0.90 | 1.69 | 0.57 | -0.44 | -0.25 | -2.04 | 4.31 | 2.50 | +11.27% |
| 2024 | 2.01 | 2.09 | 3.05 | -2.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.32% | 6.68% | 7.69% | 9.89% | 13.45% |
| Sharpe ratio | 2.03 | 3.19 | 0.84 | 0.22 | 0.27 |
| Best month | +3.05% | +4.31% | +4.31% | +6.06% | +9.55% |
| Worst month | -2.33% | -2.33% | -2.33% | -4.99% | -7.80% |
| Maximum loss | -3.47% | -3.47% | -5.00% | -11.83% | -29.17% |
| Outperformance | -5.27% | - | -7.66% | +7.95% | -1.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 21.5800 | +9.43% | +16.71% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.9330 | +8.72% | +8.49% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3200 | +11.17% | +22.35% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.8300 | +11.79% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.1000 | +7.41% | +11.91% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.3500 | +8.15% | +9.98% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9530 | +8.32% | +21.84% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.1500 | +6.46% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3680 | +9.07% | +16.41% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.8000 | +10.15% | +17.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.3900 | +10.96% | +19.26% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.6800 | +9.66% | +17.55% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.7100 | +8.49% | +10.95% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.5800 | +8.46% | +10.91% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.4900 | +9.78% | +17.66% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.1400 | +12.09% | +23.05% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7040 | +8.95% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3670 | +8.96% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5130 | +11.37% | +19.55% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.1000 | +7.37% | +8.53% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 9.9700 | +5.42% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9110 | +4.73% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.4800 | +11.35% | +22.90% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.2900 | +11.41% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.7540 | +7.38% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 14.9900 | +9.50% | +14.97% | |
| Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 157.1000 | +8.17% | +17.51% | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 17.2100 | +9.34% | +14.90% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 17.7200 | +6.35% | +6.87% | |
| Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.6210 | +8.40% | +21.85% | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 35.2400 | +11.38% | +23.00% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 16.8800 | +11.20% | +22.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.3300 | +11.17% | +22.45% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.8800 | +6.53% | +5.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 28.1200 | +7.41% | +8.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 29.9500 | +9.95% | +15.46% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 2,200.0000 | +12.24% | +25.14% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 7,802.0000 | +18.70% | +39.32% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.6900 | +10.25% | +19.39% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.2100 | +10.30% | +19.43% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.9800 | +6.48% | +5.83% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 24.4400 | +6.49% | +5.80% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.3500 | +10.27% | +19.42% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 27.3000 | +9.03% | +12.58% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 17.1800 | +10.27% | +19.39% |
Performance
| YTD | +4.82% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | +10.27% | ||
| 3 Years | +19.39% | ||
| 5 Years | +43.77% | ||
| Since start | +71.80% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -6.54% | ||
| 2021 | +19.39% | ||
| 2020 | -0.90% | ||
| 2019 | +25.90% | ||
| 2018 | -0.09% | ||
| 2017 | +1.92% | ||
| 2016 | +3.90% | ||
