DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.11.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
17,4600EUR -0,57% 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 2,90 1,50 -1,36 0,29 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,02% 8,95% 7,63% 10,48% -%
Sharpe Ratio 1,98 1,88 2,63 0,31 -
Bester Monat +3,62% +3,62% +5,14% +6,16% -
Schlechtester Monat -1,86% -1,36% -1,86% -5,94% -
Maximaler Verlust -4,50% -4,50% -4,50% -17,16% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 23,9100 +27,05% +33,95%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,8500 +25,08% +30,25%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,4100 +25,11% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 23,9700 +22,92% +23,81%
Fidelity Funds - Global Dividend... ausschüttend 2,0990 +22,48% +16,41%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,8300 +24,85% +29,76%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,2000 +25,86% +36,75%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,8800 +21,41% +19,72%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,8900 +22,71% +19,23%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0910 +21,08% +27,75%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,4500 +25,37% +19,36%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5010 +23,38% +25,55%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,2800 +24,43% +26,54%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 17,0500 +25,71% +29,74%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,5500 +23,17% +24,75%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,4600 +23,04% +20,17%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,7700 +23,04% +20,14%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,7000 +23,13% +24,70%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8800 +22,72% +17,13%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4860 +22,77% +17,13%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6730 +26,15% +29,97%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,8400 +26,49% +22,51%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,2200 +24,45% +17,79%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9980 +23,10% +14,86%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,0000 +26,43% -
Fidelity Funds - Global Dividend... ausschüttend 16,4800 +24,24% +24,62%
Fidelity Funds - Global Dividend... ausschüttend 172,9000 +22,59% +24,40%
Fidelity Funds - Global Dividend... ausschüttend 18,9400 +23,92% +24,46%
Fidelity Funds - Global Dividend... ausschüttend 19,7300 +24,61% +19,18%
Fidelity Funds - Global Dividend... thesaurierend 2,8610 +21,07% +27,67%
Fidelity Funds - Global Dividend... ausschüttend 985,8000 - -
Fidelity Funds - Global Dividend... thesaurierend 39,5000 +25,04% +30,45%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 18,9100 +24,90% +29,88%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,7700 +24,91% +29,84%
Fidelity Funds - Global Dividend... ausschüttend 24,3900 +23,85% +26,62%
Fidelity Funds - Global Dividend... ausschüttend 20,0700 +25,40% +19,39%
Fidelity Funds - Global Dividend... ausschüttend 20,0900 +25,37% +19,36%
Fidelity Funds - Global Dividend... thesaurierend 32,1900 +26,48% +22,49%
Fidelity Funds - Global Dividend... thesaurierend 33,5500 +24,72% +25,19%
Fidelity Funds - Global Dividend... thesaurierend 2.468,0000 +25,73% +35,75%
Fidelity Funds - Global Dividend... thesaurierend 8.844,0000 +28,90% +52,35%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,7600 +23,82% +26,65%
Fidelity Funds - Global Dividend... thesaurierend 27,8500 +25,39% +19,37%
Fidelity Funds - Global Dividend... ausschüttend 24,4300 +23,80% +26,59%
Fidelity Funds - Global Dividend... thesaurierend 30,4400 +23,69% +22,05%
Fidelity Funds - Global Dividend... thesaurierend 19,1500 +23,87% +26,65%

Performance

lfd. Jahr  
+15,71%
6 Monate  
+9,47%
1 Jahr  
+23,04%
3 Jahre  
+20,17%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,10%
Jahr
2023  
+11,28%
2022
  -9,54%
2021  
+11,70%