Fidelity Fd.Gl.Div.Fd.E Dis EUR H/ LU0840139785 /
| NAV04.11.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.8900EUR | -0.56% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2013 | 5.42 | 1.41 | 4.09 | 2.77 | 0.78 | -1.13 | 3.26 | -3.25 | 2.30 | 3.73 | 1.85 | 0.99 | +24.26% |
| 2014 | -2.62 | 3.46 | 0.01 | 0.33 | 3.03 | 1.03 | -1.50 | 1.77 | 0.87 | 1.26 | 3.35 | -0.53 | +10.77% |
| 2015 | 0.08 | 3.66 | 0.59 | -0.29 | 0.30 | -4.28 | 5.56 | -5.94 | -2.26 | 7.54 | 0.75 | -0.67 | +4.32% |
| 2016 | -2.17 | -0.53 | 2.18 | -1.05 | 2.24 | 1.14 | 2.10 | -1.17 | 0.23 | -1.70 | -0.67 | 2.23 | +2.71% |
| 2017 | -0.74 | 4.12 | 1.41 | -0.05 | 2.34 | -1.40 | -0.34 | -0.05 | 0.67 | 2.05 | 0.02 | -0.48 | +7.65% |
| 2018 | 0.67 | -3.41 | -1.23 | 2.14 | -0.12 | 0.40 | 3.66 | 0.03 | 0.31 | -2.77 | 1.43 | -5.17 | -4.31% |
| 2019 | 4.98 | 2.91 | 1.18 | 2.88 | -2.47 | 4.38 | 0.85 | -1.33 | 3.14 | 0.03 | 1.31 | 1.63 | +21.00% |
| 2020 | 0.22 | -7.86 | -7.41 | 5.31 | 2.69 | 2.12 | 0.74 | 0.94 | -1.15 | -4.71 | 10.75 | 1.71 | +1.88% |
| 2021 | -0.04 | 0.03 | 6.23 | -0.29 | 1.23 | 1.03 | 1.15 | 1.69 | -4.34 | 2.06 | -1.35 | 6.24 | +14.01% |
| 2022 | -2.37 | -2.73 | 1.24 | -0.66 | -1.42 | -5.94 | 3.59 | -2.81 | -5.90 | 6.15 | 3.47 | -2.17 | -9.84% |
| 2023 | 2.76 | 0.17 | 2.03 | 1.54 | -2.61 | 2.89 | 0.49 | -1.00 | -1.01 | -2.08 | 5.11 | 2.55 | +11.06% |
| 2024 | 1.31 | 2.17 | 3.17 | -1.92 | 2.48 | 0.52 | 3.60 | 2.86 | 1.55 | -1.39 | 0.26 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.99% | 8.90% | 7.60% | 10.44% | 13.39% |
| Sharpe Ratio | 1.94 | 1.88 | 2.60 | 0.28 | 0.26 |
| Bester Monat | +3.60% | +3.60% | +5.11% | +6.24% | +10.75% |
| Schlechtester Monat | -1.92% | -1.39% | -1.92% | -5.94% | -7.86% |
| Maximaler Verlust | -4.49% | -4.49% | -4.49% | -17.35% | -28.05% |
| 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 | +15.42% | ||
|---|---|---|---|
| 6 Monate | +9.42% | ||
| 1 Jahr | +22.71% | ||
| 3 Jahre | +19.23% | ||
| 5 Jahre | +37.15% | ||
| 10 Jahre | +84.88% | ||
| seit Beginn | +150.70% | ||
| Jahr | |||
| 2023 | +11.06% | ||
| 2022 | -9.84% | ||
| 2021 | +14.01% | ||
| 2020 | +1.88% | ||
| 2019 | +21.00% | ||
| 2018 | -4.31% | ||
| 2017 | +7.65% | ||
| 2016 | +2.71% | ||
| 2015 | +4.32% | ||
Ausschüttungen
| 01.11.2024 | 0.04 EUR |
| 01.10.2024 | 0.04 EUR |
| 02.09.2024 | 0.04 EUR |
| 01.08.2024 | 0.04 EUR |
| 01.07.2024 | 0.04 EUR |
| 03.06.2024 | 0.04 EUR |
| 01.05.2024 | 0.04 EUR |
| 01.04.2024 | 0.04 EUR |
| 01.03.2024 | 0.04 EUR |
| 01.02.2024 | 0.04 EUR |
| 02.01.2024 | 0.04 EUR |
| 01.12.2023 | 0.04 EUR |
| 01.11.2023 | 0.04 EUR |
| 02.10.2023 | 0.04 EUR |
| 01.09.2023 | 0.04 EUR |
| 01.08.2023 | 0.04 EUR |
| 03.07.2023 | 0.04 EUR |
| 01.06.2023 | 0.04 EUR |
| 01.05.2023 | 0.04 EUR |
| 03.04.2023 | 0.04 EUR |
| 01.03.2023 | 0.04 EUR |
| 01.02.2023 | 0.04 EUR |
| 02.01.2023 | 0.04 EUR |
| 01.12.2022 | 0.04 EUR |
| 01.11.2022 | 0.04 EUR |
| 03.10.2022 | 0.04 EUR |
| 01.09.2022 | 0.04 EUR |
| 01.08.2022 | 0.04 EUR |
| 01.07.2022 | 0.04 EUR |
| 01.06.2022 | 0.04 EUR |
| 02.05.2022 | 0.04 EUR |
| 01.04.2022 | 0.04 EUR |
| 01.03.2022 | 0.04 EUR |
| 01.02.2022 | 0.04 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 |
| 01.12.2020 | 0.03 EUR |
| 02.11.2020 | 0.03 EUR |
| 01.10.2020 | 0.03 EUR |
| 01.09.2020 | 0.03 EUR |
| 03.08.2020 | 0.03 EUR |
| 01.07.2020 | 0.03 EUR |
| 01.06.2020 | 0.03 EUR |
| 01.05.2020 | 0.03 EUR |
| 01.04.2020 | 0.03 EUR |
| 02.03.2020 | 0.03 EUR |
| 03.02.2020 | 0.03 EUR |
| 02.01.2020 | 0.03 EUR |
| 02.12.2019 | 0.03 EUR |
| 01.11.2019 | 0.03 EUR |
| 01.10.2019 | 0.03 EUR |
| 02.09.2019 | 0.03 EUR |
| 01.08.2019 | 0.03 EUR |
| 01.07.2019 | 0.03 EUR |
| 03.06.2019 | 0.03 EUR |
| 01.05.2019 | 0.03 EUR |
| 01.04.2019 | 0.03 EUR |
| 01.03.2019 | 0.03 EUR |
| 01.02.2019 | 0.03 EUR |
| 02.01.2019 | 0.03 EUR |
| 03.12.2018 | 0.03 EUR |
| 01.11.2018 | 0.03 EUR |
| 01.10.2018 | 0.03 EUR |
| 03.09.2018 | 0.03 EUR |
| 01.08.2018 | 0.03 EUR |
| 02.07.2018 | 0.03 EUR |
| 01.06.2018 | 0.03 EUR |
| 01.05.2018 | 0.03 EUR |
| 02.04.2018 | 0.03 EUR |
| 01.03.2018 | 0.03 EUR |
| 01.02.2018 | 0.03 EUR |
| 02.01.2018 | 0.03 EUR |
| 01.12.2017 | 0.03 EUR |
| 01.11.2017 | 0.03 EUR |
| 02.10.2017 | 0.03 EUR |
| 01.09.2017 | 0.03 EUR |
| 01.08.2017 | 0.03 EUR |
| 03.07.2017 | 0.03 EUR |
| 01.06.2017 | 0.03 EUR |
| 01.05.2017 | 0.03 EUR |
| 03.04.2017 | 0.03 EUR |
| 01.03.2017 | 0.03 EUR |
| 01.02.2017 | 0.03 EUR |
| 02.01.2017 | 0.03 EUR |
| 01.12.2016 | 0.03 EUR |
| 01.11.2016 | 0.03 EUR |
| 03.10.2016 | 0.03 EUR |
| 01.09.2016 | 0.03 EUR |
| 01.08.2016 | 0.03 EUR |
| 01.07.2016 | 0.03 EUR |
| 01.06.2016 | 0.03 EUR |
| 02.05.2016 | 0.03 EUR |
| 01.04.2016 | 0.03 EUR |
| 01.03.2016 | 0.03 EUR |
| 01.02.2016 | 0.03 EUR |
| 04.01.2016 | 0.03 EUR |
| 01.12.2015 | 0.03 EUR |
| 02.11.2015 | 0.03 EUR |
| 01.10.2015 | 0.03 EUR |
| 01.09.2015 | 0.03 EUR |
| 03.08.2015 | 0.03 EUR |
| 01.07.2015 | 0.03 EUR |
| 01.06.2015 | 0.03 EUR |
| 01.05.2015 | 0.03 EUR |
| 01.04.2015 | 0.03 EUR |
| 02.03.2015 | 0.03 EUR |
| 02.02.2015 | 0.03 EUR |
| 02.01.2015 | 0.03 EUR |
| 01.12.2014 | 0.03 EUR |
| 03.11.2014 | 0.03 EUR |
| 01.10.2014 | 0.03 EUR |
| 01.09.2014 | 0.03 EUR |
| 01.08.2014 | 0.03 EUR |
| 01.07.2014 | 0.03 EUR |
| 02.06.2014 | 0.03 EUR |
| 01.05.2014 | 0.03 EUR |
| 01.04.2014 | 0.03 EUR |
| 03.03.2014 | 0.03 EUR |
| 03.02.2014 | 0.03 EUR |
| 02.01.2014 | 0.03 EUR |
| 02.12.2013 | 0.03 EUR |
| 01.11.2013 | 0.03 EUR |
| 01.10.2013 | 0.03 EUR |
| 02.09.2013 | 0.03 EUR |
| 01.08.2013 | 0.03 EUR |
| 01.07.2013 | 0.03 EUR |
| 03.06.2013 | 0.03 EUR |
| 01.05.2013 | 0.03 EUR |
| 01.04.2013 | 0.03 EUR |
| 01.03.2013 | 0.03 EUR |
| 01.02.2013 | 0.03 EUR |
| 02.01.2013 | 0.03 EUR |
