Fidelity Fd.Gl.Div.Fd.A Dis USD/ LU0731783048 /
| NAV2024-04-18 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7600USD | +0.45% | 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 | 2.12 | -0.19 | -6.92 | 6.12 | 2.71 | 2.27 | 1.48 | -0.74 | 1.39 | 0.09 | +12.34% |
| 2013 | 5.23 | -0.09 | 3.51 | 3.83 | -0.33 | -0.99 | 4.11 | -3.05 | 4.25 | 3.85 | 1.94 | 1.53 | +26.12% |
| 2014 | -3.21 | 4.67 | 0.01 | 0.83 | 2.38 | 1.60 | -2.63 | 0.98 | -1.30 | 0.69 | 2.54 | -1.64 | +4.73% |
| 2015 | -1.23 | 3.32 | -0.92 | 1.42 | -0.41 | -3.26 | 4.64 | -5.71 | -2.44 | 7.56 | -0.86 | 0.17 | +1.58% |
| 2016 | -2.81 | 0.03 | 4.82 | -0.27 | 0.69 | 0.84 | 2.82 | -1.41 | 0.90 | -3.45 | -2.60 | 1.89 | +1.14% |
| 2017 | 1.17 | 3.66 | 1.86 | 0.97 | 3.53 | -0.66 | 1.14 | -0.04 | 0.79 | 1.48 | 1.05 | 0.30 | +16.24% |
| 2018 | 3.20 | -4.16 | -0.65 | 0.66 | -1.41 | 0.25 | 3.68 | -0.10 | 0.51 | -3.96 | 1.73 | -4.28 | -4.81% |
| 2019 | 5.44 | 2.82 | 0.72 | 2.73 | -2.72 | 5.73 | -0.41 | -1.51 | 3.00 | 1.77 | 0.86 | 3.23 | +23.49% |
| 2020 | -0.27 | -8.51 | -7.52 | 5.50 | 2.81 | 3.25 | 3.46 | 1.81 | -2.20 | -4.49 | 12.30 | 3.33 | +7.90% |
| 2021 | -0.37 | -0.13 | 4.55 | 1.16 | 2.43 | -0.72 | 1.47 | 1.34 | -5.32 | 2.37 | -2.57 | 6.89 | +11.09% |
| 2022 | -3.11 | -2.50 | 0.40 | -3.58 | -0.36 | -7.36 | 3.08 | -4.07 | -7.58 | 6.65 | 6.86 | -0.01 | -12.09% |
| 2023 | 3.88 | -1.33 | 3.75 | 2.43 | -4.36 | 4.20 | 1.46 | -2.08 | -2.55 | -2.25 | 7.68 | 3.95 | +14.99% |
| 2024 | 0.12 | 1.63 | 2.88 | -4.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 8.26% | 9.20% | 12.66% | 15.05% |
| Sharpe ratio | -0.39 | 1.97 | 0.32 | -0.19 | 0.15 |
| Best month | +3.95% | +7.68% | +7.68% | +7.68% | +12.30% |
| Worst month | -4.25% | -4.25% | -4.36% | -7.58% | -8.51% |
| Maximum loss | -4.68% | -4.68% | -7.77% | -24.50% | -29.58% |
| Outperformance | -5.89% | - | -8.86% | +1.24% | -11.29% |
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 | +0.24% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +6.87% | ||
| 3 Years | +4.53% | ||
| 5 Years | +35.03% | ||
| Since start | +152.98% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -12.09% | ||
| 2021 | +11.09% | ||
| 2020 | +7.90% | ||
| 2019 | +23.49% | ||
| 2018 | -4.81% | ||
| 2017 | +16.24% | ||
| 2016 | +1.14% | ||
| 2015 | +1.58% | ||
Dividends
| 2024-04-01 | 0.04 USD |
| 2024-03-01 | 0.04 USD |
| 2024-02-01 | 0.04 USD |
| 2024-01-02 | 0.04 USD |
| 2023-12-01 | 0.04 USD |
| 2023-11-01 | 0.04 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-01 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-01 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.04 USD |
| 2020-12-01 | 0.04 USD |
| 2020-11-02 | 0.04 USD |
| 2020-10-01 | 0.04 USD |
| 2020-09-01 | 0.04 USD |
| 2020-08-03 | 0.04 USD |
| 2020-06-30 | 0.04 USD |
| 2020-06-01 | 0.04 USD |
| 2020-05-01 | 0.04 USD |
| 2020-04-01 | 0.04 USD |
| 2020-03-02 | 0.04 USD |
| 2020-02-03 | 0.04 USD |
| 2020-01-02 | 0.04 USD |
| 2019-12-02 | 0.04 USD |
| 2019-11-01 | 0.04 USD |
| 2019-10-01 | 0.04 USD |
| 2019-09-02 | 0.04 USD |
| 2019-08-01 | 0.04 USD |
| 2019-07-01 | 0.04 USD |
| 2019-06-03 | 0.04 USD |
| 2019-05-01 | 0.04 USD |
| 2019-04-01 | 0.04 USD |
| 2019-03-01 | 0.04 USD |
| 2019-02-01 | 0.04 USD |
| 2019-01-02 | 0.04 USD |
| 2018-12-03 | 0.04 USD |
| 2018-11-01 | 0.04 USD |
| 2018-10-01 | 0.04 USD |
| 2018-09-03 | 0.04 USD |
| 2018-08-01 | 0.04 USD |
| 2018-07-02 | 0.04 USD |
| 2018-06-01 | 0.04 USD |
| 2018-05-01 | 0.04 USD |
| 2018-04-02 | 0.04 USD |
| 2018-03-01 | 0.04 USD |
| 2018-02-01 | 0.04 USD |
| 2018-01-02 | 0.03 USD |
| 2017-12-01 | 0.03 USD |
| 2017-11-01 | 0.03 USD |
| 2017-10-02 | 0.03 USD |
| 2017-09-01 | 0.03 USD |
| 2017-08-01 | 0.03 USD |
| 2017-07-03 | 0.03 USD |
| 2017-06-01 | 0.03 USD |
| 2017-05-01 | 0.03 USD |
| 2017-04-03 | 0.03 USD |
| 2017-03-01 | 0.03 USD |
| 2017-02-01 | 0.03 USD |
| 2017-01-02 | 0.03 USD |
| 2016-12-01 | 0.03 USD |
| 2016-11-01 | 0.03 USD |
| 2016-10-03 | 0.03 USD |
| 2016-09-01 | 0.03 USD |
| 2016-08-01 | 0.03 USD |
| 2016-07-01 | 0.03 USD |
| 2016-06-01 | 0.03 USD |
| 2016-05-02 | 0.03 USD |
| 2016-04-01 | 0.03 USD |
| 2016-03-01 | 0.03 USD |
| 2016-02-01 | 0.03 USD |
| 2016-01-04 | 0.03 USD |
| 2015-12-01 | 0.03 USD |
| 2015-11-02 | 0.03 USD |
| 2015-10-01 | 0.03 USD |
| 2015-09-01 | 0.03 USD |
| 2015-08-03 | 0.03 USD |
| 2015-07-01 | 0.03 USD |
| 2015-06-01 | 0.03 USD |
| 2015-05-01 | 0.03 USD |
| 2015-04-01 | 0.03 USD |
| 2015-03-02 | 0.03 USD |
| 2015-02-02 | 0.03 USD |
| 2015-01-02 | 0.03 USD |
| 2014-12-01 | 0.03 USD |
| 2014-11-03 | 0.03 USD |
| 2014-10-01 | 0.03 USD |
| 2014-09-01 | 0.03 USD |
| 2014-08-01 | 0.03 USD |
| 2014-07-01 | 0.03 USD |
| 2014-06-02 | 0.03 USD |
| 2014-05-01 | 0.03 USD |
| 2014-04-01 | 0.03 USD |
| 2014-03-03 | 0.03 USD |
| 2014-02-03 | 0.03 USD |
| 2014-01-02 | 0.03 USD |
| 2013-12-02 | 0.03 USD |
| 2013-11-01 | 0.03 USD |
| 2013-10-01 | 0.03 USD |
| 2013-09-02 | 0.03 USD |
| 2013-08-01 | 0.03 USD |
| 2013-07-01 | 0.03 USD |
| 2013-06-03 | 0.03 USD |
| 2013-05-01 | 0.03 USD |
| 2013-04-01 | 0.03 USD |
| 2013-03-01 | 0.03 USD |
| 2013-02-01 | 0.03 USD |
| 2013-01-02 | 0.03 USD |
| 2012-12-03 | 0.03 USD |
| 2012-11-01 | 0.03 USD |
| 2012-10-01 | 0.03 USD |
| 2012-09-03 | 0.03 USD |
| 2012-08-01 | 0.03 USD |
| 2012-07-02 | 0.03 USD |
| 2012-06-01 | 0.03 USD |
| 2012-05-01 | 0.03 USD |
| 2012-04-02 | 0.03 USD |
| 2012-03-01 | 0.03 USD |
