Fidelity Funds - Global Dividend Fund W-ACC-GBP/ LU1033663052 /
| NAV2024-05-24 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6930GBP | -0.30% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.69 | 5.70 | 0.95 | -0.24 | 2.32 | 0.74 | 2.66 | -3.36 | 0.83 | 0.73 | 4.65 | +11.46% |
| 2022 | -2.26 | -2.32 | 2.55 | 0.93 | -0.75 | -3.77 | 3.00 | 0.45 | -0.40 | 0.45 | 2.68 | -0.91 | -0.61% |
| 2023 | 1.88 | 0.60 | 1.54 | 0.80 | -2.88 | 1.68 | 0.42 | -0.55 | 1.10 | -1.51 | 3.45 | 3.17 | +9.95% |
| 2024 | 0.32 | 2.46 | 2.99 | -1.77 | 3.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 6.85% | 7.87% | 10.10% | -% |
| Sharpe ratio | 2.25 | 2.90 | 1.32 | 0.42 | - |
| Best month | +3.22% | +3.45% | +3.45% | +4.65% | - |
| Worst month | -1.77% | -1.77% | -2.88% | -3.77% | - |
| Maximum loss | -3.42% | -3.42% | -3.87% | -10.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.4400 | +14.84% | +21.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0260 | +16.74% | +12.39% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8500 | +16.68% | +27.66% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4700 | +19.36% | +31.01% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9200 | +14.87% | +16.74% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1100 | +15.71% | +14.96% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9930 | +14.16% | +26.03% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8300 | +16.69% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4320 | +16.62% | +21.60% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4900 | +17.77% | +22.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1200 | +18.56% | +24.58% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3500 | +15.13% | +22.61% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4700 | +15.99% | +15.90% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1600 | +16.00% | +15.85% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9300 | +15.10% | +22.60% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2200 | +19.85% | +28.59% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7900 | +16.99% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4330 | +17.02% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5790 | +19.15% | +25.00% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.8600 | +17.68% | +13.47% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5500 | +15.60% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9600 | +14.75% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9400 | +16.86% | +28.17% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7600 | +16.84% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3300 | +17.73% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6800 | +17.03% | +20.01% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.7000 | +15.97% | +22.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0100 | +16.88% | +19.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6900 | +16.46% | +11.38% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6930 | +14.21% | +26.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.7000 | +16.88% | +28.28% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.5800 | +16.66% | +27.67% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9300 | +16.71% | +27.79% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9100 | +16.73% | +10.66% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.8400 | +17.71% | +13.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.4400 | +17.58% | +20.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,309.0000 | +19.70% | +30.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,204.0000 | +25.79% | +45.72% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2000 | +15.66% | +24.51% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0600 | +15.70% | +24.57% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9300 | +16.73% | +10.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9200 | +16.70% | +10.67% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1000 | +15.70% | +24.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.6400 | +16.56% | +17.67% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8700 | +15.66% | +24.53% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | +14.21% | ||
| 3 Years | +26.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.73% | ||
| Year | |||
| 2023 | +9.95% | ||
| 2022 | -0.61% | ||
| 2021 | +11.46% | ||
