Fidelity Fd.Gl.Div.Fd.D Dis EUR H/ LU1387832600 /
| NAV04.11.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.7700EUR | -0.58% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.00 | 6.27 | -0.28 | 1.29 | 1.04 | 1.19 | 1.66 | -4.32 | 2.13 | -1.34 | 6.19 | +11.93% |
| 2022 | -2.30 | -2.76 | 1.22 | -0.52 | -1.43 | -5.99 | 3.64 | -2.71 | -4.66 | 4.75 | 3.47 | -2.12 | -9.59% |
| 2023 | 2.82 | 0.14 | 2.06 | 1.59 | -2.64 | 2.92 | 0.48 | -0.95 | -0.96 | -2.09 | 5.18 | 2.49 | +11.27% |
| 2024 | 1.30 | 2.27 | 3.26 | -1.95 | 2.52 | 0.53 | 3.61 | 2.90 | 1.51 | -1.37 | 0.28 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.04% | 8.95% | 7.65% | 10.49% | -% |
| Sharpe Ratio | 1.97 | 1.88 | 2.63 | 0.31 | - |
| Bester Monat | +3.61% | +3.61% | +5.18% | +6.19% | - |
| Schlechtester Monat | -1.95% | -1.37% | -1.95% | -5.99% | - |
| Maximaler Verlust | -4.48% | -4.48% | -4.48% | -17.20% | - |
| 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 | +15.72% | ||
|---|---|---|---|
| 6 Monate | +9.47% | ||
| 1 Jahr | +23.04% | ||
| 3 Jahre | +20.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.31% | ||
| Jahr | |||
| 2023 | +11.27% | ||
| 2022 | -9.59% | ||
| 2021 | +11.93% | ||
Ausschüttungen
| 01.11.2024 | 0.03 EUR |
| 01.10.2024 | 0.03 EUR |
| 02.09.2024 | 0.03 EUR |
| 01.08.2024 | 0.03 EUR |
| 01.07.2024 | 0.03 EUR |
| 03.06.2024 | 0.03 EUR |
| 01.05.2024 | 0.03 EUR |
| 01.04.2024 | 0.03 EUR |
| 01.03.2024 | 0.03 EUR |
| 01.02.2024 | 0.03 EUR |
| 02.01.2024 | 0.03 EUR |
| 01.12.2023 | 0.03 EUR |
| 01.11.2023 | 0.03 EUR |
| 02.10.2023 | 0.03 EUR |
| 01.09.2023 | 0.03 EUR |
| 01.08.2023 | 0.03 EUR |
| 03.07.2023 | 0.03 EUR |
| 01.06.2023 | 0.03 EUR |
| 01.05.2023 | 0.03 EUR |
| 03.04.2023 | 0.03 EUR |
| 01.03.2023 | 0.03 EUR |
| 01.02.2023 | 0.03 EUR |
| 02.01.2023 | 0.03 EUR |
| 01.12.2022 | 0.03 EUR |
| 01.11.2022 | 0.03 EUR |
| 03.10.2022 | 0.03 EUR |
| 01.09.2022 | 0.03 EUR |
| 01.08.2022 | 0.03 EUR |
| 01.07.2022 | 0.03 EUR |
| 01.06.2022 | 0.03 EUR |
| 02.05.2022 | 0.03 EUR |
| 01.04.2022 | 0.03 EUR |
| 01.03.2022 | 0.03 EUR |
| 01.02.2022 | 0.03 EUR |
| 03.01.2022 | 0.03 EUR |
| 01.12.2021 | 0.03 EUR |
| 01.11.2021 | 0.03 EUR |
| 01.10.2021 | 0.03 EUR |
| 01.09.2021 | 0.03 EUR |
| 02.08.2021 | 0.03 EUR |
| 01.07.2021 | 0.03 EUR |
| 01.06.2021 | 0.03 EUR |
| 03.05.2021 | 0.03 EUR |
| 01.04.2021 | 0.03 EUR |
| 01.03.2021 | 0.03 EUR |
| 01.02.2021 | 0.03 EUR |
| 04.01.2021 | 0.03 EUR |
