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Fidelity Fd.Gl.Div.Fd.D Acc EUR H/  LU1387832519  /

Fonds
NAV07.08.2024 Diff.+0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
16,5000EUR +1,91% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,16 6,25 -0,29 1,29 1,06 1,12 1,67 -4,30 2,14 -1,33 6,16 +11,70%
2022 -2,33 -2,66 1,19 -0,55 -1,39 -5,94 3,61 -2,76 -4,63 4,77 3,51 -2,16 -9,54%
2023 2,73 0,22 2,01 1,62 -2,63 2,91 0,48 -0,96 -0,97 -2,03 5,14 2,51 +11,28%
2024 1,33 2,22 3,20 -1,86 2,53 0,49 3,62 -2,37 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,24% 8,62% 7,94% 10,52% -%
Sharpe Ratio 1,53 1,67 1,45 0,08 -
Bester Monat +3,62% +3,62% +5,14% +6,16% -
Schlechtester Monat -2,37% -2,37% -2,37% -5,94% -
Maximaler Verlust -4,50% -4,50% -5,12% -17,16% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 22,5400 +15,18% +17,46%
Fidelity Funds - Global Dividend... ausschüttend 2,0040 +14,07% +9,25%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,8700 +17,05% +23,17%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,4200 +17,94% +28,77%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,9000 +13,72% +13,94%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,0200 +14,77% +12,77%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0130 +16,67% +24,76%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,8300 +15,21% +12,00%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4260 +15,55% +18,99%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,4500 +16,68% +19,84%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,1300 +17,71% +22,50%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,4400 +15,50% +18,32%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,5000 +15,06% +13,71%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,0900 +15,05% +13,60%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,9100 +15,46% +18,30%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,4200 +18,88% +26,45%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7830 +14,29% +11,16%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4180 +14,26% +11,36%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5810 +18,16% +22,84%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,9800 +16,24% +14,57%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,6400 +14,35% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9570 +13,25% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 13,9300 +17,15% +23,59%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,6100 +17,16% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,4100 +16,24% -
Fidelity Funds - Global Dividend... ausschüttend 15,6500 +16,17% +17,88%
Fidelity Funds - Global Dividend... ausschüttend 164,2000 +15,08% +19,28%
Fidelity Funds - Global Dividend... ausschüttend 17,9700 +15,88% +17,69%
Fidelity Funds - Global Dividend... ausschüttend 18,7700 +15,15% +11,97%
Fidelity Funds - Global Dividend... thesaurierend 2,7380 +16,71% +24,79%
Fidelity Funds - Global Dividend... thesaurierend 36,9900 +17,21% +23,71%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,7100 +16,97% +23,16%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 14,7700 +16,98% +23,15%
Fidelity Funds - Global Dividend... ausschüttend 23,0400 +16,03% +20,15%
Fidelity Funds - Global Dividend... ausschüttend 19,0300 +15,26% +11,70%
Fidelity Funds - Global Dividend... ausschüttend 19,0500 +15,26% +11,67%
Fidelity Funds - Global Dividend... thesaurierend 30,2700 +16,24% +14,57%
Fidelity Funds - Global Dividend... thesaurierend 31,5900 +16,65% +18,36%
Fidelity Funds - Global Dividend... thesaurierend 2.325,0000 +18,38% +28,60%
Fidelity Funds - Global Dividend... thesaurierend 8.285,0000 +22,43% +43,54%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 12,9200 +16,06% +20,14%
Fidelity Funds - Global Dividend... thesaurierend 26,2500 +15,28% +11,70%
Fidelity Funds - Global Dividend... ausschüttend 23,0800 +16,01% +20,08%
Fidelity Funds - Global Dividend... thesaurierend 28,7200 +15,62% +15,39%
Fidelity Funds - Global Dividend... thesaurierend 17,9800 +16,07% +20,11%

Performance

lfd. Jahr  
+9,34%
6 Monate  
+8,55%
1 Jahr  
+15,06%
3 Jahre  
+13,71%
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,95%
Jahr
2023  
+11,28%
2022
  -9,54%
2021  
+11,70%