Fidelity Fd.Gl.Div.Fd.A Dis EUR/ LU0731782826 /
NAV2024-04-16 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.0000EUR | -1.17% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 1.90 | 1.96 | 0.38 | -0.77 | 3.28 | 5.33 | -0.09 | -1.07 | -1.89 | 1.10 | -1.54 | +8.79% |
2013 | 2.03 | 3.43 | 5.33 | 0.75 | 1.07 | -1.31 | 1.57 | -2.61 | 1.42 | 3.05 | 1.68 | 0.17 | +17.63% |
2014 | -1.42 | 2.16 | -0.08 | -0.08 | 3.84 | 1.22 | -0.67 | 2.63 | 2.73 | 1.45 | 3.34 | 1.04 | +17.23% |
2015 | 5.87 | 4.21 | 3.24 | -2.33 | 0.86 | -4.63 | 5.80 | -7.10 | -2.14 | 8.97 | 3.36 | -2.50 | +13.04% |
2016 | -2.63 | -0.27 | -0.02 | -0.66 | 3.47 | 1.67 | 1.71 | -1.23 | 0.11 | -1.13 | 0.99 | 2.16 | +4.08% |
2017 | -1.11 | 5.37 | 1.11 | -0.87 | 0.41 | -2.24 | -2.35 | -0.62 | 1.49 | 2.77 | -0.96 | -0.79 | +1.96% |
2018 | -0.12 | -2.46 | -1.52 | 2.72 | 2.02 | 0.13 | 3.48 | 0.84 | 0.24 | -1.31 | 1.64 | -5.38 | -0.06% |
2019 | 5.52 | 3.44 | 2.11 | 2.93 | -2.22 | 3.61 | 1.78 | -0.26 | 3.79 | -0.46 | 2.03 | 1.32 | +25.99% |
2020 | 1.04 | -7.83 | -7.68 | 6.33 | 1.23 | 2.02 | -1.56 | 0.64 | -0.32 | -3.89 | 9.54 | 0.94 | -0.92% |
2021 | 0.39 | 0.23 | 7.64 | -1.23 | 0.73 | 2.49 | 1.35 | 1.92 | -3.53 | 2.61 | -0.27 | 6.03 | +19.40% |
2022 | -1.65 | -2.66 | 1.63 | 1.46 | -2.14 | -5.05 | 5.79 | -2.73 | -4.96 | 5.65 | 2.27 | -3.54 | -6.52% |
2023 | 2.36 | 1.03 | 1.22 | 0.91 | -0.94 | 1.65 | 0.56 | -0.40 | -0.26 | -2.02 | 4.27 | 2.47 | +11.22% |
2024 | 2.06 | 2.08 | 3.03 | -3.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.27% | 6.85% | 7.63% | 9.87% | 13.48% |
Sharpe ratio | 1.62 | 1.70 | 0.76 | 0.17 | 0.26 |
Best month | +3.03% | +4.27% | +4.27% | +6.03% | +9.54% |
Worst month | -3.25% | -3.25% | -3.25% | -5.05% | -7.83% |
Maximum loss | -3.30% | -3.90% | -4.97% | -11.81% | -29.18% |
Outperformance | -5.29% | - | -7.70% | +7.94% | -0.99% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 21.3900 | +8.91% | +14.88% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.9140 | +9.20% | +6.60% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.1800 | +10.62% | +20.43% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.6700 | +11.52% | +23.04% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 16.9300 | +7.22% | +10.15% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.1800 | +7.93% | +8.17% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9170 | +7.02% | +18.90% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.0200 | +6.83% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3530 | +8.89% | +14.51% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.6300 | +9.84% | +15.07% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.2100 | +10.67% | +17.19% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.5300 | +9.18% | +15.68% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.5400 | +8.29% | +9.05% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.4400 | +8.25% | +9.06% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.3600 | +9.16% | +15.69% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 20.8900 | +11.77% | +20.89% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.6870 | +9.40% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3540 | +9.45% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.4960 | +11.15% | +17.61% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 13.9400 | +7.75% | +6.91% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 9.8600 | +5.77% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9010 | +5.07% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.3500 | +10.73% | +20.89% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.1800 | +10.75% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.6440 | +7.72% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 14.8200 | +9.27% | +13.03% | |
Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 155.3000 | +7.88% | +15.54% | |
Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 17.0200 | +9.07% | +12.94% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 17.5100 | +6.59% | +5.02% | |
Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.5720 | +7.08% | +18.85% | |
Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 34.9100 | +10.79% | +21.01% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 16.7300 | +10.65% | +20.53% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.2000 | +10.67% | +20.56% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.6800 | +6.83% | +4.22% | |
Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 27.8000 | +7.75% | +6.92% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 29.6100 | +9.67% | +13.49% | |
Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 2,176.0000 | +12.05% | +23.08% | |
Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 7,711.0000 | +18.63% | +36.91% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.5700 | +9.67% | +17.44% | |
Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.0000 | +9.68% | +17.48% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.7800 | +6.84% | +4.26% | |
Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 24.1700 | +6.81% | +4.23% | |
Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.1400 | +9.71% | +17.48% | |
Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 27.0000 | +8.74% | +10.70% | |
Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 17.0200 | +9.74% | +17.46% |
Performance
YTD | +3.85% | ||
---|---|---|---|
6 Months | +7.48% | ||
1 Year | +9.68% | ||
3 Years | +17.48% | ||
5 Years | +42.83% | ||
Since start | +189.44% | ||
Year | |||
2023 | +11.22% | ||
2022 | -6.52% | ||
2021 | +19.40% | ||
2020 | -0.92% | ||
2019 | +25.99% | ||
2018 | -0.06% | ||
2017 | +1.96% | ||
2016 | +4.08% | ||
2015 | +13.04% |
Dividends
2024-04-01 | 0.05 EUR |
2024-03-01 | 0.05 EUR |
2024-02-01 | 0.05 EUR |
2024-01-02 | 0.05 EUR |
2023-12-01 | 0.05 EUR |
2023-11-01 | 0.05 EUR |
2023-10-02 | 0.05 EUR |
2023-09-01 | 0.05 EUR |
2023-08-01 | 0.05 EUR |
2023-07-03 | 0.05 EUR |
2023-06-01 | 0.05 EUR |
2023-05-01 | 0.05 EUR |
2023-04-03 | 0.05 EUR |
2023-03-01 | 0.05 EUR |
2023-02-01 | 0.05 EUR |
2023-01-02 | 0.05 EUR |
2022-12-01 | 0.05 EUR |
2022-11-01 | 0.05 EUR |
2022-10-03 | 0.05 EUR |
2022-09-01 | 0.05 EUR |
2022-08-01 | 0.05 EUR |
2022-07-01 | 0.05 EUR |
2022-06-01 | 0.05 EUR |
2022-05-02 | 0.05 EUR |
2022-04-01 | 0.05 EUR |
2022-03-01 | 0.05 EUR |
2022-02-01 | 0.05 EUR |
2022-01-03 | 0.04 EUR |
2021-12-01 | 0.04 EUR |
2021-11-01 | 0.04 EUR |
2021-10-01 | 0.04 EUR |
2021-09-01 | 0.04 EUR |
2021-08-02 | 0.04 EUR |
2021-07-01 | 0.04 EUR |
2021-06-01 | 0.04 EUR |
2021-05-03 | 0.04 EUR |
2021-04-01 | 0.04 EUR |
2021-03-01 | 0.04 EUR |
2021-02-01 | 0.04 EUR |
2021-01-04 | 0.04 EUR |
2020-12-01 | 0.04 EUR |
2020-11-02 | 0.04 EUR |
2020-10-01 | 0.04 EUR |
2020-09-01 | 0.04 EUR |
2020-08-03 | 0.04 EUR |
2020-06-30 | 0.04 EUR |
2020-06-01 | 0.04 EUR |
2020-05-01 | 0.04 EUR |
2020-04-01 | 0.04 EUR |
2020-03-02 | 0.04 EUR |
2020-02-03 | 0.04 EUR |
2020-01-02 | 0.04 EUR |
2019-12-02 | 0.04 EUR |
2019-11-01 | 0.04 EUR |
2019-10-01 | 0.04 EUR |
2019-09-02 | 0.04 EUR |
2019-08-01 | 0.04 EUR |
2019-07-01 | 0.04 EUR |
2019-06-03 | 0.04 EUR |
2019-05-01 | 0.04 EUR |
2019-04-01 | 0.04 EUR |
2019-03-01 | 0.04 EUR |
2019-02-01 | 0.04 EUR |
2019-01-02 | 0.04 EUR |
2018-12-03 | 0.04 EUR |
2018-11-01 | 0.04 EUR |
2018-10-01 | 0.04 EUR |
2018-09-03 | 0.04 EUR |
2018-08-01 | 0.04 EUR |
2018-07-02 | 0.04 EUR |
2018-06-01 | 0.04 EUR |
2018-05-01 | 0.04 EUR |
2018-04-02 | 0.04 EUR |
2018-03-01 | 0.04 EUR |
2018-02-01 | 0.04 EUR |
2018-01-02 | 0.04 EUR |
2017-12-01 | 0.04 EUR |
2017-11-01 | 0.04 EUR |
2017-10-02 | 0.04 EUR |
2017-09-01 | 0.04 EUR |
2017-08-01 | 0.04 EUR |
2017-07-03 | 0.04 EUR |
2017-06-01 | 0.04 EUR |
2017-05-01 | 0.04 EUR |
2017-04-03 | 0.04 EUR |
2017-03-01 | 0.04 EUR |
2017-02-01 | 0.04 EUR |
2017-01-02 | 0.04 EUR |
2016-12-01 | 0.04 EUR |
2016-11-01 | 0.04 EUR |
2016-10-03 | 0.04 EUR |
2016-09-01 | 0.04 EUR |
2016-08-01 | 0.04 EUR |
2016-07-01 | 0.04 EUR |
2016-06-01 | 0.04 EUR |
2016-05-02 | 0.04 EUR |
2016-04-01 | 0.04 EUR |
2016-03-01 | 0.04 EUR |
2016-02-01 | 0.04 EUR |
2016-01-04 | 0.03 EUR |
2015-12-01 | 0.03 EUR |
2015-11-02 | 0.03 EUR |
2015-10-01 | 0.03 EUR |
2015-09-01 | 0.03 EUR |
2015-08-03 | 0.03 EUR |
2015-07-01 | 0.03 EUR |
2015-06-01 | 0.03 EUR |
2015-04-01 | 0.03 EUR |
2015-03-02 | 0.03 EUR |
2015-02-02 | 0.03 EUR |
2015-01-02 | 0.03 EUR |
2014-12-01 | 0.03 EUR |
2014-11-03 | 0.03 EUR |
2014-10-01 | 0.03 EUR |
2014-09-01 | 0.03 EUR |
2014-06-02 | 0.03 EUR |
2013-12-02 | 0.03 EUR |
2013-05-01 | 0.03 EUR |
2012-11-01 | 0.03 EUR |