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Fidelity Global Dividend Am (G) Dis $
23.05
-0.17%
Currency: USD
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.05 | 23.09 | USD | 26/04/03 | -0.17 |
Terms
| Isin | LU0731783048 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AM |
| 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 | 1014,6669 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.51 |
| Ytd | +2.79 |
| 1 year | +9.29 |
| 3 years | +39.23 |
| 5 years | +49.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.27 |
| 02/29/2024 | +17.46 |
| 02/28/2023 | +10.99 |
| 02/28/2022 | -6.65 |
| 02/28/2021 | +20.35 |
| Rating |
|---|
|
| Score |
|---|
| 34.567 |
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 | -0.17 |
| 1 week | +2.15 |
| 1 month | -2.51 |
| 3 months | +2.41 |
| 6 months | +4.54 |
| From the beginning of the year | +2.79 |
| 1 year | +9.29 |
| 2 years | +23.17 |
| 3 years | +39.23 |
| 4 years | +40.16 |
| 5 years | +49.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.27 |
| 02/29/2024 | +17.46 |
| 02/28/2023 | +10.99 |
| 02/28/2022 | -6.65 |
| 02/28/2021 | +20.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.567 |
Efficiency Indicators
| Sharpe 1 year | 0.5465 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2476 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8814 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7833 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2554 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5608 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +6.69 |
| 5 years | +9.08 |
| Negative Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +3.71 |
| 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 | 1.2476 |
| Sortino | 2.2554 |
| Bull Market | +3.75 |
| Bear Market | -2.58 |
| 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
5,707
+11.39
3 years 15,888
3,164
+49.25
5 years 14,134
2,008
+71.37
|
5,707 | +11.39 | 3,164 | +49.25 | 2,008 | +71.37 |
|
Total Volatility
1 year 18,005
7,542
+5.41
3 years 15,888
7,827
+6.69
5 years 14,134
8,305
+9.08
|
7,542 | +5.41 | 7,827 | +6.69 | 8,305 | +9.08 |
|
Negative Volatility
1 year 18,005
8,350
+3.86
3 years 15,888
5,579
+3.71
5 years 14,134
5,914
+5.10
|
8,350 | +3.86 | 5,579 | +3.71 | 5,914 | +5.10 |
|
Sharpe Index
1 year 18,005
10,077
+0.55
3 years 15,888
1,117
+1.25
5 years 14,134
1,117
+0.88
|
10,077 | +0.55 | 1,117 | +1.25 | 1,117 | +0.88 |
|
Sortino Index
1 year 18,005
10,194
+0.78
3 years 15,888
1,515
+2.26
5 years 14,134
857
+1.56
|
10,194 | +0.78 | 1,515 | +2.26 | 1,117 | +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
342
+11.39
3 years 15,888
295
+49.25
5 years 14,134
179
+71.37
|
342 | +11.39 | 295 | +49.25 | 179 | +71.37 |
|
Total Volatility
1 year 18,005
21
+5.41
3 years 15,888
38
+6.69
5 years 14,134
60
+9.08
|
21 | +5.41 | 38 | +6.69 | 60 | +9.08 |
|
Negative Volatility
1 year 18,005
77
+3.86
3 years 15,888
39
+3.71
5 years 14,134
25
+5.10
|
77 | +3.86 | 39 | +3.71 | 25 | +5.10 |
|
Sharpe Index
1 year 18,005
346
+0.55
3 years 15,888
65
+1.25
5 years 14,134
137
+0.88
|
346 | +0.55 | 65 | +1.25 | 137 | +0.88 |
|
Sortino Index
1 year 18,005
350
+0.78
3 years 15,888
65
+2.26
5 years 14,134
80
+1.56
|
350 | +0.78 | 65 | +2.26 | 80 | +1.56 |
Data provided by 