DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV19.12.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
17,2400EUR -1,43% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 2,18 -3,09 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,18% 9,03% 8,08% 10,39% -%
Sharpe Ratio 1,46 0,87 1,47 0,29 -
Bester Monat +3,62% +3,62% +3,62% +6,16% -
Schlechtester Monat -3,09% -3,09% -3,09% -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 23,7000 +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  
+14,25%
6 Monate  
+5,25%
1 Jahr  
+14,70%
3 Jahre  
+18,57%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,47%
Jahr
2023  
+11,28%
2022
  -9,54%
2021  
+11,70%