You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Fidelity Global Dividend Am (G) Dis $
Fidelity Global Dividend Am (G) Dis $
24.13
+0.50%
Currency: USD
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.13 | 24.01 | USD | 26/05/20 | +0.50 |
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 | 944,5379 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +7.33 |
| 1 year | +8.67 |
| 3 years | +42.87 |
| 5 years | +56.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.27 |
| 04/30/2024 | +17.46 |
| 04/30/2023 | +10.99 |
| 04/30/2022 | -6.65 |
| 04/30/2021 | +20.35 |
| Rating |
|---|
|
| Score |
|---|
| 29.7673 |
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 | +0.67 |
| 1 week | +1.37 |
| 1 month | +0.62 |
| 3 months | -0.23 |
| 6 months | +10.98 |
| From the beginning of the year | +7.33 |
| 1 year | +8.67 |
| 2 years | +24.64 |
| 3 years | +42.87 |
| 4 years | +49.93 |
| 5 years | +56.20 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.27 |
| 04/30/2024 | +17.46 |
| 04/30/2023 | +10.99 |
| 04/30/2022 | -6.65 |
| 04/30/2021 | +20.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7673 |
Efficiency Indicators
| Sharpe 1 year | 0.8922 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9959 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8019 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.441 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6903 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3252 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.16 |
| 3 years | +9.28 |
| 5 years | +9.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.53 |
| 3 years | +5.47 |
| 5 years | +5.90 |
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 - 26/04/30
Relative
| Sharpe | 0.9959 |
| Sortino | 1.6903 |
| Bull Market | +5.14 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,694
+12.87
3 years 15,839
4,507
+42.33
5 years 14,143
2,175
+58.29
|
8,694 | +12.87 | 4,507 | +42.33 | 2,175 | +58.29 |
|
Total Volatility
1 year 17,918
14,891
+12.16
3 years 15,839
10,128
+9.28
5 years 14,143
8,483
+9.74
|
14,891 | +12.16 | 10,128 | +9.28 | 8,483 | +9.74 |
|
Negative Volatility
1 year 17,918
16,124
+7.53
3 years 15,839
9,384
+5.47
5 years 14,143
7,324
+5.90
|
16,124 | +7.53 | 9,384 | +5.47 | 7,324 | +5.90 |
|
Sharpe Index
1 year 17,918
10,865
+0.89
3 years 15,839
2,713
+1.00
5 years 14,143
840
+0.80
|
10,865 | +0.89 | 2,713 | +1.00 | 840 | +0.80 |
|
Sortino Index
1 year 17,918
10,619
+1.44
3 years 15,839
3,026
+1.69
5 years 14,143
918
+1.33
|
10,619 | +1.44 | 3,026 | +1.69 | 840 | +1.33 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
939
+12.87
3 years 15,839
486
+42.33
5 years 14,143
221
+58.29
|
939 | +12.87 | 486 | +42.33 | 221 | +58.29 |
|
Total Volatility
1 year 17,918
553
+12.16
3 years 15,839
132
+9.28
5 years 14,143
64
+9.74
|
553 | +12.16 | 132 | +9.28 | 64 | +9.74 |
|
Negative Volatility
1 year 17,918
761
+7.53
3 years 15,839
68
+5.47
5 years 14,143
42
+5.90
|
761 | +7.53 | 68 | +5.47 | 42 | +5.90 |
|
Sharpe Index
1 year 17,918
937
+0.89
3 years 15,839
229
+1.00
5 years 14,143
81
+0.80
|
937 | +0.89 | 229 | +1.00 | 81 | +0.80 |
|
Sortino Index
1 year 17,918
956
+1.44
3 years 15,839
224
+1.69
5 years 14,143
65
+1.33
|
956 | +1.44 | 224 | +1.69 | 65 | +1.33 |
Data provided by 