Fidelity Fd.Gl.Div.Fd.A Dis SGD H/ LU1599440770 /
| NAV19.12.2024 | Diff.-0.0220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.4790SGD | -1.47% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.94 | 6.41 | -0.19 | 1.41 | 1.16 | 1.30 | 1.75 | -4.16 | 2.21 | -1.29 | 6.41 | +13.31% |
| 2022 | -2.20 | -2.55 | 1.49 | -0.48 | -1.19 | -5.75 | 3.96 | -2.63 | -4.30 | 5.00 | 3.76 | -1.80 | -7.08% |
| 2023 | 2.96 | 0.39 | 2.17 | 1.73 | -2.50 | 3.03 | 0.54 | -0.94 | -0.87 | -2.07 | 5.19 | 2.62 | +12.64% |
| 2024 | 1.37 | 2.25 | 3.16 | -1.84 | 2.55 | 0.57 | 3.62 | 2.95 | 1.47 | -1.31 | 2.14 | -3.07 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.20% | 9.03% | 8.10% | 10.36% | -% |
| Sharpe Ratio | 1.49 | 0.91 | 1.50 | 0.43 | - |
| Bester Monat | +3.62% | +3.62% | +3.62% | +6.41% | - |
| Schlechtester Monat | -3.07% | -3.07% | -3.07% | -5.75% | - |
| Maximaler Verlust | -4.44% | -4.44% | -4.44% | -15.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 23.7000 | +18.44% | +32.33% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 15.0100 | +19.52% | +30.03% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.5400 | +19.57% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 24.1700 | +17.44% | +23.57% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.0780 | +14.39% | +15.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 17.0100 | +19.29% | +29.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.0200 | +17.57% | +35.02% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 18.6200 | +13.19% | +17.77% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.6200 | +14.34% | +17.64% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0760 | +14.53% | +25.42% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.8600 | +11.56% | +15.78% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4790 | +15.01% | +23.61% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.0800 | +16.06% | +24.98% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.8400 | +17.08% | +28.13% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.7100 | +17.67% | +24.40% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.2400 | +14.70% | +18.57% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.5700 | +14.64% | +18.57% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.8300 | +17.69% | +24.44% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8660 | +14.62% | +16.12% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4720 | +14.65% | +16.11% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.6570 | +17.68% | +28.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 15.2300 | +12.59% | +18.80% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.7600 | +10.92% | +12.25% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9520 | +9.46% | +11.12% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.5600 | +12.56% | +13.68% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 16.2600 | +15.83% | +23.25% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 170.4000 | +14.21% | +22.17% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.7100 | +15.76% | +23.01% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.9100 | +11.19% | +15.37% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.8420 | +14.55% | +25.42% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 975.7000 | - | - | |
| Fidelity Funds - Global Dividend... | thesaurierend | 39.9200 | +19.49% | +30.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 19.1100 | +19.29% | +29.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.9300 | +19.21% | +29.53% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.5700 | +18.30% | +26.39% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.2400 | +11.62% | +15.84% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.3000 | +11.62% | +15.80% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.9500 | +12.59% | +18.86% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 33.1800 | +16.30% | +23.53% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'440.0000 | +16.86% | +33.63% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 8'786.0000 | +19.83% | +50.78% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.8900 | +18.26% | +26.34% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 26.7500 | +11.60% | +15.80% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.6600 | +18.25% | +26.33% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.0700 | +15.25% | +20.42% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 19.3300 | +18.30% | +26.34% |
Performance
| lfd. Jahr | +14.49% | ||
|---|---|---|---|
| 6 Monate | +5.39% | ||
| 1 Jahr | +15.01% | ||
| 3 Jahre | +23.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +35.77% | ||
| Jahr | |||
| 2023 | +12.64% | ||
| 2022 | -7.08% | ||
| 2021 | +13.31% | ||
Ausschüttungen
| 02.12.2024 | 0.00 SGD |
| 01.11.2024 | 0.00 SGD |
| 01.10.2024 | 0.00 SGD |
| 02.09.2024 | 0.00 SGD |
| 01.08.2024 | 0.00 SGD |
| 01.07.2024 | 0.00 SGD |
| 03.06.2024 | 0.00 SGD |
| 01.05.2024 | 0.00 SGD |
| 01.04.2024 | 0.00 SGD |
| 01.03.2024 | 0.00 SGD |
| 01.02.2024 | 0.00 SGD |
| 02.01.2024 | 0.00 SGD |
| 01.12.2023 | 0.00 SGD |
| 01.11.2023 | 0.00 SGD |
| 02.10.2023 | 0.00 SGD |
| 01.09.2023 | 0.00 SGD |
| 01.08.2023 | 0.00 SGD |
| 03.07.2023 | 0.00 SGD |
| 01.06.2023 | 0.00 SGD |
| 01.05.2023 | 0.00 SGD |
| 03.04.2023 | 0.00 SGD |
| 01.03.2023 | 0.00 SGD |
| 01.02.2023 | 0.00 SGD |
| 02.01.2023 | 0.00 SGD |
| 01.12.2022 | 0.00 SGD |
| 01.11.2022 | 0.00 SGD |
| 03.10.2022 | 0.00 SGD |
| 01.09.2022 | 0.00 SGD |
| 01.08.2022 | 0.00 SGD |
| 01.07.2022 | 0.00 SGD |
| 01.06.2022 | 0.00 SGD |
| 02.05.2022 | 0.00 SGD |
| 01.04.2022 | 0.00 SGD |
| 01.03.2022 | 0.00 SGD |
| 01.02.2022 | 0.00 SGD |
| 03.01.2022 | 0.00 SGD |
| 01.12.2021 | 0.00 SGD |
| 01.11.2021 | 0.00 SGD |
| 01.10.2021 | 0.00 SGD |
| 01.09.2021 | 0.00 SGD |
| 02.08.2021 | 0.00 SGD |
| 01.07.2021 | 0.00 SGD |
| 01.06.2021 | 0.00 SGD |
| 03.05.2021 | 0.00 SGD |
| 01.04.2021 | 0.00 SGD |
| 01.03.2021 | 0.00 SGD |
| 01.02.2021 | 0.00 SGD |
| 04.01.2021 | 0.00 SGD |
