Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)/ LU0605515377 /
| NAV2024-05-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8200EUR | +0.07% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.76 | 2.33 | -0.57 | -4.38 | 5.28 | 3.22 | 1.47 | 0.63 | -0.90 | 1.72 | -0.18 | +12.10% |
| 2013 | 5.71 | 1.43 | 4.24 | 2.95 | 0.85 | -1.00 | 3.18 | -3.16 | 2.41 | 3.79 | 1.97 | 1.08 | +25.78% |
| 2014 | -2.48 | 3.49 | 0.07 | 0.42 | 3.08 | 1.15 | -1.48 | 1.84 | 0.94 | 1.26 | 3.53 | -0.51 | +11.70% |
| 2015 | 0.13 | 3.68 | 0.73 | -0.24 | 0.24 | -4.19 | 5.64 | -5.88 | -2.17 | 7.69 | 0.73 | -0.60 | +5.08% |
| 2016 | -2.11 | -0.43 | 2.29 | -0.97 | 2.26 | 1.14 | 2.19 | -1.04 | 0.23 | -1.58 | -0.65 | 2.33 | +3.57% |
| 2017 | -0.64 | 4.17 | 1.47 | 0.00 | 2.39 | -1.30 | -0.27 | 0.00 | 0.72 | 2.13 | 0.05 | -0.43 | +8.46% |
| 2018 | 0.70 | -3.31 | -1.16 | 2.18 | -0.05 | 0.55 | 3.65 | 0.11 | 0.42 | -2.72 | 1.50 | -5.13 | -3.55% |
| 2019 | 5.02 | 2.97 | 1.29 | 2.90 | -2.42 | 4.46 | 0.92 | -1.25 | 3.17 | 0.09 | 1.37 | 1.72 | +21.92% |
| 2020 | 0.27 | -7.85 | -7.28 | 5.34 | 2.74 | 2.22 | 0.72 | 1.05 | -1.09 | -4.65 | 10.81 | 1.77 | +2.61% |
| 2021 | 0.04 | 0.09 | 6.32 | -0.25 | 1.30 | 1.12 | 1.19 | 1.70 | -4.30 | 2.21 | -1.30 | 6.27 | +14.85% |
| 2022 | -2.29 | -2.66 | 1.31 | -0.56 | -1.34 | -5.91 | 3.71 | -2.78 | -5.84 | 6.25 | 3.51 | -2.13 | -9.12% |
| 2023 | 2.82 | 0.25 | 2.07 | 1.62 | -2.60 | 2.95 | 0.56 | -0.95 | -0.92 | -2.02 | 5.19 | 2.59 | +11.88% |
| 2024 | 1.37 | 2.26 | 3.24 | -1.82 | 4.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 6.19% | 7.37% | 10.29% | 13.49% |
| Sharpe ratio | 3.65 | 4.22 | 1.62 | 0.19 | 0.27 |
| Best month | +4.72% | +5.19% | +5.19% | +6.27% | +10.81% |
| Worst month | -1.82% | -1.82% | -2.60% | -5.91% | -7.85% |
| Maximum loss | -3.75% | -3.75% | -5.16% | -16.83% | -27.98% |
| Outperformance | -7.41% | - | -9.47% | +3.79% | -2.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.6000 | +14.20% | +22.63% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0370 | +15.69% | +13.00% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9600 | +16.08% | +28.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5500 | +18.45% | +31.74% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0300 | +13.97% | +17.46% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.2100 | +14.80% | +15.63% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0060 | +13.52% | +26.86% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.42% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4410 | +15.79% | +22.36% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5800 | +16.90% | +22.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2200 | +17.78% | +25.35% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4800 | +14.55% | +23.53% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5800 | +15.22% | +16.68% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2400 | +15.12% | +16.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0300 | +14.46% | +23.48% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3600 | +19.00% | +29.40% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8000 | +15.90% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4410 | +15.92% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5880 | +18.18% | +25.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.42% | +14.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6100 | +14.27% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.53% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0400 | +16.27% | +29.09% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8400 | +16.26% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.45% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7800 | +16.18% | +20.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.7000 | +15.08% | +23.33% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1200 | +15.98% | +20.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7800 | +15.13% | +11.92% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7100 | +13.53% | +26.81% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.9600 | +16.26% | +29.19% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.7000 | +16.07% | +28.54% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0300 | +16.07% | +28.65% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +15.40% | +11.30% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0000 | +16.41% | +14.16% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.6300 | +16.67% | +21.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,323.0000 | +18.88% | +31.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,253.0000 | +25.01% | +46.59% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2900 | +15.07% | +25.36% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2200 | +15.10% | +25.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0400 | +15.40% | +11.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0700 | +15.46% | +11.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2600 | +15.10% | +25.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8200 | +15.74% | +18.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.0000 | +15.09% | +25.44% |
Performance
| YTD | +10.04% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +15.74% | ||
| 3 Years | +18.41% | ||
| 5 Years | +43.17% | ||
| 10 Years | +97.26% | ||
| Since start | +188.20% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -9.12% | ||
| 2021 | +14.85% | ||
| 2020 | +2.61% | ||
| 2019 | +21.92% | ||
| 2018 | -3.55% | ||
| 2017 | +8.46% | ||
| 2016 | +3.57% | ||
| 2015 | +5.08% | ||
