Fidelity Funds - Global Dividend Fund A-ACC-USD/ LU0772969993 /
| NAV2024-05-27 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9700USD | +0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.13 | 2.69 | 2.33 | 1.42 | -0.75 | 1.41 | 0.09 | - |
| 2013 | 5.29 | -0.09 | 3.44 | 3.84 | -0.33 | -0.91 | 3.99 | -3.04 | 4.29 | 3.79 | 2.06 | 1.42 | +26.07% |
| 2014 | -3.16 | 4.71 | 0.00 | 0.80 | 2.38 | 1.62 | -2.63 | 1.00 | -1.27 | 0.64 | 2.48 | -1.59 | +4.78% |
| 2015 | -1.26 | 3.34 | -0.89 | 1.46 | -0.48 | -3.30 | 4.69 | -5.71 | -2.45 | 7.61 | -0.89 | 0.21 | +1.62% |
| 2016 | -2.83 | 0.00 | 4.84 | -0.27 | 0.75 | 0.81 | 2.88 | -1.43 | 0.92 | -3.53 | -2.58 | 1.95 | +1.17% |
| 2017 | 1.09 | 3.65 | 1.89 | 0.96 | 3.55 | -0.67 | 1.11 | 0.00 | 0.79 | 1.45 | 1.07 | 0.24 | +16.12% |
| 2018 | 3.24 | -4.16 | -0.65 | 0.72 | -1.49 | 0.24 | 3.73 | -0.12 | 0.52 | -3.99 | 1.74 | -4.32 | -4.82% |
| 2019 | 5.50 | 2.81 | 0.74 | 2.71 | -2.70 | 5.72 | -0.43 | -1.51 | 3.00 | 1.80 | 0.83 | 3.20 | +23.55% |
| 2020 | -0.25 | -8.53 | -7.51 | 5.51 | 2.81 | 2.95 | 3.77 | 1.79 | -2.16 | -4.52 | 12.32 | 3.30 | +7.90% |
| 2021 | -0.32 | -0.14 | 4.56 | 1.11 | 2.42 | -0.69 | 1.47 | 1.37 | -5.39 | 2.40 | -2.56 | 6.87 | +11.08% |
| 2022 | -3.09 | -2.50 | 0.44 | -3.65 | -0.32 | -7.37 | 3.06 | -4.08 | -7.60 | 6.66 | 6.90 | -0.05 | -12.10% |
| 2023 | 3.89 | -1.33 | 3.75 | 2.46 | -4.40 | 4.19 | 1.49 | -2.03 | -2.60 | -2.21 | 7.67 | 3.90 | +15.00% |
| 2024 | 0.17 | 1.61 | 2.88 | -2.72 | 5.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 7.73% | 9.03% | 12.58% | 15.04% |
| Sharpe ratio | 1.89 | 2.83 | 1.44 | -0.01 | 0.25 |
| Best month | +5.27% | +7.67% | +7.67% | +7.67% | +12.32% |
| Worst month | -2.72% | -2.72% | -4.40% | -7.60% | -8.53% |
| Maximum loss | -4.69% | -4.69% | -7.79% | -24.51% | -29.60% |
| Outperformance | +2.18% | - | +1.13% | +6.85% | +1.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.4700 | +14.29% | +22.52% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0280 | +16.27% | +13.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +16.08% | +28.49% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4800 | +18.89% | +31.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9400 | +14.56% | +17.64% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1200 | +15.32% | +15.75% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9930 | +13.85% | +27.07% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8600 | +16.66% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4340 | +16.32% | +22.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5000 | +17.33% | +23.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1400 | +18.20% | +25.45% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3700 | +14.50% | +23.45% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4900 | +15.72% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1700 | +15.69% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9500 | +14.53% | +23.48% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2500 | +19.43% | +29.51% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7920 | +16.52% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4340 | +16.45% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5810 | +18.78% | +25.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.8900 | +17.65% | +14.42% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5700 | +15.60% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9620 | +14.73% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9600 | +16.27% | +29.03% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7700 | +16.26% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3500 | +17.68% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7000 | +16.76% | +20.92% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.8000 | +15.56% | +23.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0300 | +16.50% | +20.83% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7100 | +16.37% | +12.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6930 | +13.92% | +27.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.7500 | +16.30% | +29.08% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6000 | +16.10% | +28.47% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9400 | +16.08% | +28.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9500 | +16.69% | +11.61% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9000 | +17.72% | +14.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.4800 | +17.24% | +21.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,312.0000 | +19.36% | +31.74% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,214.0000 | +25.19% | +46.76% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2200 | +15.14% | +25.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +15.12% | +25.30% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9700 | +16.70% | +11.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9700 | +16.67% | +11.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.12% | +25.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.6700 | +16.26% | +18.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8900 | +15.12% | +25.28% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +16.67% | ||
| 3 Years | +11.60% | ||
| 5 Years | +44.20% | ||
| 10 Years | +83.27% | ||
| Since start | +159.70% | ||
| Year | |||
| 2023 | +15.00% | ||
| 2022 | -12.10% | ||
| 2021 | +11.08% | ||
| 2020 | +7.90% | ||
| 2019 | +23.55% | ||
| 2018 | -4.82% | ||
| 2017 | +16.12% | ||
| 2016 | +1.17% | ||
| 2015 | +1.62% | ||
