Fidelity Fd.Gl.Div.Fd.E Dis EUR H/ LU0840139785 /
NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17.1500EUR | -0.06% | 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 | 1.70 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.08% | 7.14% | 7.29% | 10.28% | 13.43% |
Sharpe Ratio | 2.04 | 1.99 | 1.42 | 0.07 | 0.16 |
Bester Monat | +3.17% | +3.17% | +5.11% | +6.24% | +10.75% |
Schlechtester Monat | -1.92% | -1.92% | -2.08% | -5.94% | -7.86% |
Maximaler Verlust | -3.77% | -3.77% | -5.37% | -17.35% | -28.05% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 22.6800 | +14.78% | +18.99% | |
Fidelity Funds - Global Dividend... | ausschüttend | 2.0350 | +14.59% | +11.10% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 16.0600 | +16.64% | +24.80% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.5300 | +17.21% | +29.97% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 18.0100 | +13.06% | +15.23% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.1500 | +14.01% | +13.97% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 1.9940 | +13.46% | +22.73% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.8800 | +13.24% | +11.96% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4380 | +14.90% | +20.35% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 15.5600 | +15.98% | +21.03% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.2300 | +16.95% | +23.68% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 17.5500 | +15.16% | +19.96% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 16.5900 | +14.33% | +14.81% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.2000 | +14.37% | +14.91% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.0800 | +15.05% | +19.84% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 22.5100 | +18.10% | +27.68% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8060 | +14.81% | +12.59% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4400 | +14.80% | +12.84% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5970 | +17.41% | +23.98% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 15.0600 | +14.25% | +15.16% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.6500 | +12.35% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9610 | +11.21% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 14.1300 | +16.83% | +25.24% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.9200 | +16.82% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.4200 | +14.20% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 15.7600 | +15.41% | +19.02% | |
Fidelity Funds - Global Dividend... | ausschüttend | 165.2000 | +14.29% | +20.64% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.1000 | +15.20% | +18.96% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.8200 | +13.18% | +12.87% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.6940 | +13.48% | +22.68% | |
Fidelity Funds - Global Dividend... | thesaurierend | 37.2000 | +16.83% | +25.38% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.8200 | +16.70% | +24.88% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.1200 | +16.58% | +24.84% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.2300 | +15.70% | +21.73% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.0600 | +13.26% | +12.35% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.1600 | +13.26% | +12.29% | |
Fidelity Funds - Global Dividend... | thesaurierend | 30.2400 | +14.24% | +15.24% | |
Fidelity Funds - Global Dividend... | thesaurierend | 31.7400 | +15.88% | +19.55% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'334.0000 | +17.58% | +29.81% | |
Fidelity Funds - Global Dividend... | thesaurierend | 8'312.0000 | +22.04% | +44.73% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.3600 | +15.68% | +21.78% | |
Fidelity Funds - Global Dividend... | thesaurierend | 26.2300 | +13.26% | +12.29% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.3700 | +15.64% | +21.70% | |
Fidelity Funds - Global Dividend... | thesaurierend | 28.8800 | +14.92% | +16.64% | |
Fidelity Funds - Global Dividend... | thesaurierend | 18.0800 | +15.68% | +21.67% |
Performance
lfd. Jahr | +9.72% | ||
---|---|---|---|
6 Monate | +8.58% | ||
1 Jahr | +14.01% | ||
3 Jahre | +13.97% | ||
5 Jahre | +32.94% | ||
10 Jahre | +79.98% | ||
seit Beginn | +138.34% | ||
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
01.07.2024 | 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 |