Fidelity Fd.Gl.Div.Fd.A Dis USD/ LU0731782586 /
| NAV2024-04-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0900USD | -0.50% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.21 | -0.28 | -6.91 | 6.09 | 2.70 | 2.27 | 1.48 | -0.73 | 1.38 | 0.09 | +12.29% |
| 2013 | 5.30 | -0.09 | 3.41 | 3.89 | -0.33 | -0.99 | 4.07 | -3.03 | 4.23 | 3.82 | 1.30 | 1.44 | +25.17% |
| 2014 | -3.13 | 3.93 | 0.00 | 0.82 | 2.40 | 1.59 | -2.63 | 0.95 | -1.31 | 0.67 | 1.84 | -1.66 | +3.24% |
| 2015 | -1.25 | 3.37 | -0.94 | 1.46 | -0.44 | -3.28 | 4.67 | -5.80 | -2.38 | 7.64 | -0.96 | 0.22 | +1.61% |
| 2016 | -2.82 | 0.01 | 4.78 | -0.22 | 0.75 | 0.81 | 2.85 | -1.42 | 0.94 | -3.53 | -2.62 | 1.93 | +1.14% |
| 2017 | 1.14 | 3.65 | 1.89 | 1.00 | 3.52 | -0.69 | 1.11 | 0.02 | 0.76 | 1.44 | 1.11 | 0.27 | +16.22% |
| 2018 | 3.15 | -4.15 | -0.61 | 0.69 | -1.46 | 0.28 | 3.69 | -0.09 | 0.47 | -3.97 | 1.74 | -4.31 | -4.85% |
| 2019 | 5.52 | 2.76 | 0.74 | 2.74 | -2.70 | 5.73 | -0.45 | -1.49 | 3.01 | 1.78 | 0.81 | 3.24 | +23.56% |
| 2020 | -0.30 | -8.48 | -7.53 | 5.48 | 2.84 | 2.95 | 3.77 | 1.83 | -2.23 | -4.50 | 12.37 | 3.27 | +7.88% |
| 2021 | -0.35 | -0.10 | 4.55 | 1.11 | 2.40 | -0.65 | 1.47 | 1.32 | -5.34 | 2.37 | -2.59 | 6.94 | +11.13% |
| 2022 | -3.14 | -2.50 | 0.45 | -3.61 | -0.35 | -7.40 | 3.07 | -4.07 | -7.55 | 6.62 | 6.85 | 0.00 | -12.13% |
| 2023 | 3.86 | -1.33 | 3.80 | 2.42 | -4.35 | 4.18 | 1.46 | -2.02 | -2.59 | -2.24 | 7.67 | 3.94 | +15.02% |
| 2024 | 0.17 | 1.59 | 2.87 | -3.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.22% | 9.30% | 12.71% | 15.08% |
| Sharpe ratio | 0.14 | 2.77 | 0.35 | -0.13 | 0.17 |
| Best month | +3.94% | +7.67% | +7.67% | +7.67% | +12.37% |
| Worst month | -3.00% | -3.00% | -4.35% | -7.55% | -8.48% |
| Maximum loss | -4.66% | -4.66% | -7.74% | -24.47% | -29.59% |
| Outperformance | -5.91% | - | -8.93% | +1.18% | -11.26% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 21.6400 | +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 | +1.53% | ||
|---|---|---|---|
| 6 Months | +12.52% | ||
| 1 Year | +7.13% | ||
| 3 Years | +6.83% | ||
| 5 Years | +36.68% | ||
| Since start | +150.68% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -12.13% | ||
| 2021 | +11.13% | ||
| 2020 | +7.88% | ||
| 2019 | +23.56% | ||
| 2018 | -4.85% | ||
| 2017 | +16.22% | ||
| 2016 | +1.14% | ||
| 2015 | +1.61% | ||
Dividends
| 2024-02-01 | 0.12 USD |
| 2023-11-01 | 0.12 USD |
| 2023-08-01 | 0.12 USD |
| 2023-05-01 | 0.12 USD |
| 2023-02-01 | 0.12 USD |
| 2022-11-01 | 0.12 USD |
| 2022-08-01 | 0.12 USD |
| 2022-05-02 | 0.12 USD |
| 2022-02-01 | 0.12 USD |
| 2021-11-01 | 0.11 USD |
| 2021-08-02 | 0.11 USD |
| 2021-05-03 | 0.11 USD |
| 2021-02-01 | 0.11 USD |
| 2020-11-02 | 0.11 USD |
| 2020-08-03 | 0.11 USD |
| 2020-05-01 | 0.11 USD |
| 2020-02-03 | 0.11 USD |
| 2019-11-01 | 0.11 USD |
| 2019-08-01 | 0.11 USD |
| 2019-05-01 | 0.11 USD |
| 2019-02-01 | 0.11 USD |
| 2018-11-01 | 0.11 USD |
| 2018-08-01 | 0.11 USD |
| 2018-05-01 | 0.11 USD |
| 2018-02-01 | 0.11 USD |
| 2017-11-01 | 0.10 USD |
| 2017-08-01 | 0.10 USD |
| 2017-05-01 | 0.10 USD |
| 2017-02-01 | 0.10 USD |
| 2016-11-01 | 0.10 USD |
| 2016-08-01 | 0.10 USD |
| 2016-05-02 | 0.10 USD |
| 2016-02-01 | 0.10 USD |
| 2015-11-02 | 0.10 USD |
| 2015-08-03 | 0.10 USD |
| 2015-05-04 | 0.10 USD |
| 2015-02-02 | 0.10 USD |
| 2014-08-01 | 0.10 USD |
| 2014-05-01 | 0.09 USD |
| 2013-08-01 | 0.09 USD |
| 2013-05-01 | 0.09 USD |
| 2013-02-01 | 0.09 USD |
| 2012-11-01 | 0.09 USD |
| 2012-08-01 | 0.09 USD |
| 2012-05-01 | 0.09 USD |
