Fidelity Funds - Global Dividend Fund A-ACC-Euro/ LU1261431768 /
| NAV2024-05-20 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9700EUR | +0.28% | 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 | -1.76 | 3.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 6.45% | 7.44% | 9.81% | 13.44% |
| Sharpe ratio | 3.56 | 4.37 | 1.50 | 0.41 | 0.34 |
| Best month | +3.99% | +4.31% | +4.31% | +6.06% | +9.55% |
| Worst month | -1.76% | -1.76% | -2.04% | -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 | 22.5600 | +14.00% | +22.74% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0340 | +15.52% | +12.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +15.86% | +28.68% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5400 | +18.36% | +31.85% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0200 | +13.91% | +17.70% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.2000 | +14.73% | +15.85% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0120 | +13.85% | +27.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.42% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4400 | +15.71% | +22.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5700 | +16.82% | +23.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2100 | +17.71% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4500 | +14.35% | +23.67% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5600 | +15.08% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2300 | +15.03% | +16.75% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0000 | +14.21% | +23.62% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3300 | +18.84% | +29.52% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7970 | +15.71% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4390 | +15.76% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5870 | +18.11% | +25.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.42% | +14.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6200 | +14.38% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.53% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0100 | +16.02% | +29.15% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +16.07% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.45% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7700 | +16.11% | +20.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.5000 | +14.94% | +23.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1100 | +15.92% | +20.92% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.07% | +12.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7180 | +13.87% | +27.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8900 | +16.04% | +29.35% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6700 | +15.87% | +28.79% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0000 | +15.84% | +28.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0300 | +15.46% | +11.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0200 | +16.49% | +14.45% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.6100 | +16.60% | +21.58% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,321.0000 | +18.78% | +31.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,243.0000 | +24.86% | +46.72% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2700 | +14.90% | +25.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +14.90% | +25.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +15.46% | +11.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0800 | +15.50% | +11.55% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2200 | +14.90% | +25.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8000 | +15.66% | +18.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9700 | +14.90% | +25.58% |
Performance
| YTD | +9.64% | ||
|---|---|---|---|
| 6 Months | +14.75% | ||
| 1 Year | +14.90% | ||
| 3 Years | +25.58% | ||
| 5 Years | +49.50% | ||
| 10 Years | - | ||
| Since start | +79.70% | ||
| 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% | ||
