Fidelity Fd.Gl.Div.Fd.A Dis HKD H/ LU1481011671 /
| NAV18.11.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.3000HKD | +0.49% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.94 | 6.37 | -0.16 | 1.48 | 1.09 | 1.30 | 1.72 | -4.21 | 2.29 | -1.33 | 6.42 | +13.27% |
| 2022 | -2.24 | -2.57 | 1.55 | -0.44 | -1.31 | -5.78 | 3.78 | -2.59 | -4.31 | 5.01 | 3.68 | -1.75 | -7.35% |
| 2023 | 3.01 | 0.30 | 2.18 | 1.55 | -2.40 | 3.06 | 0.58 | -0.72 | -0.88 | -1.99 | 5.29 | 2.73 | +13.15% |
| 2024 | 1.43 | 2.31 | 3.28 | -1.76 | 2.58 | 0.61 | 3.75 | 2.93 | 1.56 | -1.25 | 0.39 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.15% | 9.08% | 7.79% | 10.54% | -% |
| Sharpe Ratio | 2.01 | 1.04 | 2.46 | 0.51 | - |
| Bester Monat | +3.75% | +3.75% | +5.29% | +6.42% | - |
| Schlechtester Monat | -1.76% | -1.25% | -1.76% | -5.78% | - |
| Maximaler Verlust | -4.52% | -4.52% | -4.52% | -15.81% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 23.9500 | +24.55% | +34.93% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 15.0400 | +25.03% | +31.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.5600 | +24.90% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 24.2500 | +22.85% | +25.00% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.1010 | +19.87% | +17.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 17.0500 | +24.86% | +31.09% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.2300 | +23.56% | +37.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 18.8900 | +19.10% | +20.47% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.9000 | +20.29% | +20.04% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.1040 | +19.21% | +30.16% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 13.2400 | +19.70% | +19.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.5020 | +21.04% | +26.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.3000 | +22.04% | +27.43% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 17.0700 | +23.28% | +30.72% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.7800 | +23.15% | +25.96% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.4700 | +20.65% | +20.98% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.7800 | +20.61% | +21.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.8800 | +23.13% | +25.93% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8820 | +20.10% | +18.36% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4880 | +20.13% | +18.40% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.6750 | +23.66% | +30.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 15.6000 | +20.72% | +22.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 11.0500 | +18.91% | +16.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9820 | +17.54% | +14.61% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.8400 | +20.75% | - | |
| Fidelity Funds - Global Dividend... | ausschüttend | 16.5100 | +21.96% | +25.63% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 172.8000 | +20.01% | +24.99% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.9700 | +21.56% | +25.42% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.4600 | +19.60% | +19.07% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.8800 | +19.25% | +30.20% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 987.6000 | - | - | |
| Fidelity Funds - Global Dividend... | thesaurierend | 40.0000 | +25.00% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 19.1500 | +24.38% | +29.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.9700 | +24.84% | +31.18% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.6900 | +23.78% | +27.87% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.7600 | +19.67% | +19.12% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.7800 | +19.72% | +19.14% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 31.7000 | +20.72% | +22.21% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 33.5900 | +22.32% | +26.04% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'471.0000 | +23.24% | +36.59% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 8'868.0000 | +26.31% | +53.61% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.9300 | +23.73% | +27.89% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 27.4200 | +19.69% | +19.11% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.7400 | +23.78% | +27.89% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.4700 | +21.30% | +22.91% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 19.3900 | +23.82% | +27.90% |
Performance
| lfd. Jahr | +16.84% | ||
|---|---|---|---|
| 6 Monate | +6.02% | ||
| 1 Jahr | +22.04% | ||
| 3 Jahre | +27.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.74% | ||
| Jahr | |||
| 2023 | +13.15% | ||
| 2022 | -7.35% | ||
| 2021 | +13.27% | ||
Ausschüttungen
| 01.11.2024 | 0.03 HKD |
| 01.10.2024 | 0.03 HKD |
| 02.09.2024 | 0.03 HKD |
| 01.08.2024 | 0.03 HKD |
| 01.07.2024 | 0.03 HKD |
| 03.06.2024 | 0.03 HKD |
| 01.05.2024 | 0.03 HKD |
| 01.04.2024 | 0.03 HKD |
| 01.03.2024 | 0.03 HKD |
| 01.02.2024 | 0.03 HKD |
| 02.01.2024 | 0.03 HKD |
| 01.12.2023 | 0.03 HKD |
| 01.11.2023 | 0.03 HKD |
| 02.10.2023 | 0.03 HKD |
| 01.09.2023 | 0.03 HKD |
| 01.08.2023 | 0.03 HKD |
| 03.07.2023 | 0.03 HKD |
| 01.06.2023 | 0.03 HKD |
| 01.05.2023 | 0.03 HKD |
| 03.04.2023 | 0.03 HKD |
| 01.03.2023 | 0.03 HKD |
| 01.02.2023 | 0.03 HKD |
| 02.01.2023 | 0.03 HKD |
| 01.12.2022 | 0.03 HKD |
| 01.11.2022 | 0.03 HKD |
| 03.10.2022 | 0.03 HKD |
| 01.09.2022 | 0.03 HKD |
| 01.08.2022 | 0.03 HKD |
| 01.07.2022 | 0.03 HKD |
| 01.06.2022 | 0.03 HKD |
| 02.05.2022 | 0.03 HKD |
| 01.04.2022 | 0.03 HKD |
| 01.03.2022 | 0.03 HKD |
| 01.02.2022 | 0.03 HKD |
| 03.01.2022 | 0.03 HKD |
| 01.12.2021 | 0.03 HKD |
| 01.11.2021 | 0.03 HKD |
| 01.10.2021 | 0.03 HKD |
| 01.09.2021 | 0.03 HKD |
| 02.08.2021 | 0.03 HKD |
| 01.07.2021 | 0.03 HKD |
| 01.06.2021 | 0.03 HKD |
| 03.05.2021 | 0.03 HKD |
| 01.04.2021 | 0.03 HKD |
| 01.03.2021 | 0.03 HKD |
| 01.02.2021 | 0.03 HKD |
| 04.01.2021 | 0.03 HKD |
