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Fidelity Global Dividend Aq (G) Inc $
23.17
-0.13%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.17 | 23.20 | USD | 26/04/03 | -0.13 |
Terms
| Isin | LU0731782586 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AQ |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Free Gross TR EUR |
| Start Date | 12/01/30 |
| Advisor Name | Dan Roberts; Sven van Kemenade |
| Fund Asset Under Management | 140,7319 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.29 |
| Ytd | +3.01 |
| 1 year | +9.52 |
| 3 years | +39.53 |
| 5 years | +49.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.23 |
| 02/29/2024 | +17.52 |
| 02/28/2023 | +11.02 |
| 02/28/2022 | -6.69 |
| 02/28/2021 | +20.40 |
| Rating |
|---|
|
| Score |
|---|
| 34.6121 |
Company
Fil
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 USD |
| Integrative | 750,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,32% |
| Switch | 0,8% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +2.36 |
| 1 month | -2.29 |
| 3 months | +2.62 |
| 6 months | +4.74 |
| From the beginning of the year | +3.01 |
| 1 year | +9.52 |
| 2 years | +23.40 |
| 3 years | +39.53 |
| 4 years | +40.48 |
| 5 years | +49.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.23 |
| 02/29/2024 | +17.52 |
| 02/28/2023 | +11.02 |
| 02/28/2022 | -6.69 |
| 02/28/2021 | +20.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6121 |
Efficiency Indicators
| Sharpe 1 year | 0.557 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.258 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8824 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7972 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2793 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5627 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.38 |
| 3 years | +6.65 |
| 5 years | +9.07 |
| Negative Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +3.67 |
| 5 years | +5.10 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 1.258 |
| Sortino | 2.2793 |
| Bull Market | +3.76 |
| Bear Market | -2.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,699
+11.41
3 years 15,888
3,142
+49.34
5 years 14,134
2,015
+71.34
|
5,699 | +11.41 | 3,142 | +49.34 | 2,015 | +71.34 |
|
Total Volatility
1 year 18,005
7,516
+5.38
3 years 15,888
7,713
+6.65
5 years 14,134
8,294
+9.07
|
7,516 | +5.38 | 7,713 | +6.65 | 8,294 | +9.07 |
|
Negative Volatility
1 year 18,005
8,321
+3.84
3 years 15,888
5,496
+3.67
5 years 14,134
5,891
+5.10
|
8,321 | +3.84 | 5,496 | +3.67 | 5,891 | +5.10 |
|
Sharpe Index
1 year 18,005
10,008
+0.56
3 years 15,888
1,075
+1.26
5 years 14,134
1,112
+0.88
|
10,008 | +0.56 | 1,075 | +1.26 | 1,112 | +0.88 |
|
Sortino Index
1 year 18,005
10,130
+0.80
3 years 15,888
1,466
+2.28
5 years 14,134
853
+1.56
|
10,130 | +0.80 | 1,466 | +2.28 | 1,112 | +1.56 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
340
+11.41
3 years 15,888
292
+49.34
5 years 14,134
181
+71.34
|
340 | +11.41 | 292 | +49.34 | 181 | +71.34 |
|
Total Volatility
1 year 18,005
17
+5.38
3 years 15,888
34
+6.65
5 years 14,134
59
+9.07
|
17 | +5.38 | 34 | +6.65 | 59 | +9.07 |
|
Negative Volatility
1 year 18,005
75
+3.84
3 years 15,888
32
+3.67
5 years 14,134
23
+5.10
|
75 | +3.84 | 32 | +3.67 | 23 | +5.10 |
|
Sharpe Index
1 year 18,005
342
+0.56
3 years 15,888
56
+1.26
5 years 14,134
136
+0.88
|
342 | +0.56 | 56 | +1.26 | 136 | +0.88 |
|
Sortino Index
1 year 18,005
345
+0.80
3 years 15,888
59
+2.28
5 years 14,134
79
+1.56
|
345 | +0.80 | 59 | +2.28 | 79 | +1.56 |
Data provided by 