Fidelity Fd.Gl.Div.Fd.A Dis USD H/ LU1481011911 /
NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.2400USD | -0.06% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.90 | 6.40 | -0.15 | 1.38 | 1.15 | 1.28 | 1.76 | -4.19 | 2.25 | -1.29 | 6.37 | +13.30% |
2022 | -2.19 | -2.59 | 1.59 | -0.49 | -1.21 | -5.66 | 3.94 | -2.60 | -4.28 | 5.13 | 3.75 | -1.77 | -6.80% |
2023 | 3.09 | 0.51 | 2.27 | 1.79 | -2.39 | 3.11 | 0.63 | -0.77 | -0.77 | -1.85 | 5.32 | 2.78 | +14.29% |
2024 | 1.52 | 2.44 | 3.36 | -1.74 | 2.68 | 0.72 | 3.86 | 3.06 | 1.73 | -0.23 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.94% | 8.91% | 7.80% | 10.41% | -% |
Sharpe Ratio | 2.82 | 2.37 | 3.10 | 0.74 | - |
Bester Monat | +3.86% | +3.86% | +5.32% | +6.37% | - |
Schlechtester Monat | -1.74% | -1.74% | -1.85% | -5.66% | - |
Maximaler Verlust | -4.45% | -4.45% | -4.45% | -15.32% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 24.1000 | +28.95% | +41.18% | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 14.9600 | +25.30% | +37.46% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.4800 | +25.32% | - | |
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 24.1500 | +23.15% | +30.68% | |
Fidelity Funds - Global Dividend... | ausschüttend | 2.1050 | +22.48% | +20.62% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 17.0400 | +25.14% | +37.06% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.3800 | +27.18% | +43.51% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 19.1100 | +23.21% | +26.56% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 18.1200 | +24.23% | +25.54% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0950 | +20.34% | +33.59% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 13.8100 | +30.15% | +26.56% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.5200 | +25.02% | +32.29% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.4700 | +26.03% | +33.21% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 17.2400 | +27.42% | +36.60% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.6900 | +23.45% | +31.71% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.6500 | +24.91% | +26.80% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.9500 | +24.65% | +26.56% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.9000 | +23.38% | +31.58% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8820 | +23.09% | +21.65% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4900 | +22.70% | +21.33% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.6970 | +28.04% | +37.07% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 16.2700 | +31.72% | +30.31% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 11.4900 | +29.39% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.0260 | +27.67% | +21.95% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 11.2600 | +31.42% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 16.6800 | +25.69% | +31.14% | |
Fidelity Funds - Global Dividend... | ausschüttend | 174.9000 | +24.43% | +31.76% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.1600 | +25.46% | +30.98% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.1900 | +29.23% | +26.43% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.8490 | +20.36% | +33.57% | |
Fidelity Funds - Global Dividend... | thesaurierend | 39.7300 | +25.33% | +37.66% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 19.0200 | +25.13% | +37.03% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.8700 | +25.21% | +37.11% | |
Fidelity Funds - Global Dividend... | ausschüttend | 24.6000 | +23.77% | +33.34% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.5600 | +30.32% | +26.86% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.6600 | +30.53% | +27.07% | |
Fidelity Funds - Global Dividend... | thesaurierend | 32.8800 | +31.73% | +30.37% | |
Fidelity Funds - Global Dividend... | thesaurierend | 33.8700 | +26.62% | +32.05% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'491.0000 | +27.94% | +43.33% | |
Fidelity Funds - Global Dividend... | thesaurierend | 8'909.0000 | +31.44% | +60.67% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.8600 | +24.07% | +33.70% | |
Fidelity Funds - Global Dividend... | thesaurierend | 28.4700 | +30.60% | +27.10% | |
Fidelity Funds - Global Dividend... | ausschüttend | 24.7500 | +24.04% | +33.65% | |
Fidelity Funds - Global Dividend... | thesaurierend | 30.7500 | +25.51% | +28.77% | |
Fidelity Funds - Global Dividend... | thesaurierend | 19.2800 | +24.07% | +33.70% |
Performance
lfd. Jahr | +18.66% | ||
---|---|---|---|
6 Monate | +11.56% | ||
1 Jahr | +27.42% | ||
3 Jahre | +36.60% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +43.20% | ||
Jahr | |||
2023 | +14.29% | ||
2022 | -6.80% | ||
2021 | +13.30% |
Ausschüttungen
02.09.2024 | 0.03 USD |
01.08.2024 | 0.03 USD |
01.07.2024 | 0.03 USD |
03.06.2024 | 0.03 USD |
01.05.2024 | 0.03 USD |
01.04.2024 | 0.03 USD |
01.03.2024 | 0.03 USD |
01.02.2024 | 0.03 USD |
02.01.2024 | 0.03 USD |
01.12.2023 | 0.03 USD |
01.11.2023 | 0.03 USD |
02.10.2023 | 0.03 USD |
01.09.2023 | 0.03 USD |
01.08.2023 | 0.03 USD |
03.07.2023 | 0.03 USD |
01.06.2023 | 0.03 USD |
01.05.2023 | 0.03 USD |
03.04.2023 | 0.03 USD |
01.03.2023 | 0.03 USD |
01.02.2023 | 0.03 USD |
02.01.2023 | 0.03 USD |
01.12.2022 | 0.03 USD |
01.11.2022 | 0.03 USD |
03.10.2022 | 0.03 USD |
01.09.2022 | 0.03 USD |
01.08.2022 | 0.03 USD |
01.07.2022 | 0.03 USD |
01.06.2022 | 0.03 USD |
02.05.2022 | 0.03 USD |
01.04.2022 | 0.03 USD |
01.03.2022 | 0.03 USD |
01.02.2022 | 0.03 USD |
03.01.2022 | 0.03 USD |
01.12.2021 | 0.03 USD |
01.11.2021 | 0.03 USD |
01.10.2021 | 0.03 USD |
01.09.2021 | 0.03 USD |
02.08.2021 | 0.03 USD |
01.07.2021 | 0.03 USD |
01.06.2021 | 0.03 USD |
03.05.2021 | 0.03 USD |
01.04.2021 | 0.03 USD |
01.03.2021 | 0.03 USD |
01.02.2021 | 0.03 USD |
04.01.2021 | 0.03 USD |