Frankfurt - Delayed Quote EUR
Fidelity Global Dividend E-Acc-EUR (0P00012BR9.F)
25.52
+0.22
+(0.87%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 25.11% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 25.11% |
| Worst 3Y Total Return | 1.19% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00012BR9.F
Category
- YTD
- 1.94%
- 0.00%
- 1-Month
- -0.72%
- 0.00%
- 3-Month
- -1.68%
- 0.00%
- 1-Year
- 13.54%
- 0.00%
- 3-Year
- 7.49%
- 0.00%
- 5-Year
- 9.34%
- 0.00%
- 10-Year
- 6.47%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00012BR9.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.69% | -- | -- | -- |
| 2024 | 7.12% | 1.27% | 7.59% | 0.37% |
| 2023 | 4.49% | 1.43% | -0.30% | 4.51% |
| 2022 | -2.88% | -5.93% | -2.34% | 3.95% |
| 2021 | 8.18% | 1.74% | -0.59% | 8.33% |
| 2020 | -14.17% | 9.30% | -1.11% | 5.99% |
| 2019 | 11.29% | 4.10% | 5.12% | 2.73% |
| 2018 | -4.23% | 4.72% | 4.36% | -5.34% |
| 2017 | 5.08% | -2.83% | -1.70% | 0.79% |
| 2016 | -3.07% | 4.33% | 0.37% | 1.85% |
| 2015 | 13.64% | -6.07% | -4.02% | 9.61% |
| 2014 | 5.31% | 5.05% | 5.69% | -- |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 3 |
| 3-Month | 5 |
| 1-Year | 7 |
| 3-Year | 14 |
| 5-Year | 59 |
Load Adjusted Returns
| 1-Year | 13.54% |
| 3-Year | 7.49% |
| 5-Year | 9.34% |
| 10-Year | 6.47% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | 1.94% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 12, 2022 |
Fund Summary
Fund Summary Information Not Available
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