Fidelity Funds - Global Dividend Fund I-ACC-Euro/ LU0731783477 /
| NAV04.10.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.5700EUR | +0.20% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.00 | 2.45 | 0.67 | -0.38 | 3.72 | 5.70 | 0.26 | -0.61 | -1.57 | 1.15 | -1.14 | +12.80% |
| 2013 | 2.22 | 3.90 | 5.68 | 1.11 | 1.17 | -1.00 | 1.87 | -2.22 | 1.72 | 3.54 | 1.93 | 0.29 | +21.90% |
| 2014 | -1.09 | 2.43 | 0.00 | 0.22 | 4.23 | 1.31 | -0.34 | 2.86 | 2.91 | 1.48 | 3.42 | 1.16 | +20.07% |
| 2015 | 5.94 | 4.29 | 3.40 | -2.33 | 1.19 | -4.56 | 5.90 | -7.06 | -2.06 | 9.10 | 3.42 | -2.43 | +14.35% |
| 2016 | -2.54 | -0.16 | 0.05 | -0.60 | 3.56 | 1.74 | 1.77 | -1.12 | 0.15 | -1.03 | 1.04 | 2.27 | +5.08% |
| 2017 | -1.06 | 5.50 | 1.16 | -0.81 | 0.48 | -2.16 | -2.30 | -0.55 | 1.56 | 2.88 | -0.87 | -0.68 | +2.92% |
| 2018 | -0.10 | -2.35 | -1.41 | 2.80 | 2.03 | 0.29 | 3.53 | 0.94 | 0.32 | -1.20 | 1.68 | -5.33 | +0.88% |
| 2019 | 5.63 | 3.35 | 2.22 | 3.00 | -2.15 | 3.71 | 1.87 | -0.20 | 3.89 | -0.35 | 2.14 | 1.39 | +27.14% |
| 2020 | 1.11 | -7.74 | -7.57 | 6.38 | 1.33 | 1.85 | -1.25 | 0.74 | -0.20 | -3.82 | 9.59 | 1.04 | +0.08% |
| 2021 | 0.50 | 0.30 | 7.72 | -1.16 | 0.82 | 2.57 | 1.44 | 2.00 | -3.46 | 2.68 | -0.20 | 6.11 | +20.56% |
| 2022 | -1.55 | -2.54 | 1.68 | 1.56 | -2.08 | -4.96 | 5.87 | -2.66 | -4.86 | 5.71 | 2.32 | -3.46 | -5.60% |
| 2023 | 2.45 | 1.11 | 1.29 | 0.96 | -0.82 | 1.75 | 0.63 | -0.34 | -0.16 | -1.94 | 4.38 | 2.57 | +12.37% |
| 2024 | 2.15 | 2.13 | 3.12 | -1.66 | 2.09 | 1.33 | 3.74 | 2.52 | 1.62 | -0.18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.71% | 8.51% | 7.66% | 9.91% | 13.36% |
| Sharpe Ratio | 2.76 | 2.42 | 2.89 | 0.79 | 0.49 |
| Bester Monat | +3.74% | +3.74% | +4.38% | +6.11% | +9.59% |
| Schlechtester Monat | -1.66% | -1.66% | -1.94% | -4.96% | -7.74% |
| Maximaler Verlust | -4.81% | -4.81% | -4.81% | -11.11% | -29.10% |
| Outperformance | -4.51% | - | -6.47% | +11.85% | +6.24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 23.9600 | +28.68% | +40.36% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 14.9000 | +25.31% | +36.91% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.4300 | +25.44% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 24.0400 | +23.22% | +30.09% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.1030 | +23.25% | +20.76% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 16.9700 | +25.16% | +36.50% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.2900 | +27.38% | +43.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 18.9900 | +22.99% | +25.76% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 18.0100 | +24.23% | +25.03% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0960 | +20.94% | +33.65% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 13.6400 | +29.44% | +25.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.5110 | +25.04% | +31.77% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.3800 | +26.07% | +32.75% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 17.1400 | +27.40% | +36.08% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.6100 | +23.49% | +31.15% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.5400 | +24.57% | +26.01% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.8700 | +24.62% | +26.09% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.8400 | +23.48% | +31.05% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8790 | +23.46% | +21.46% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4890 | +23.47% | +21.50% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.6870 | +27.85% | +36.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 16.0800 | +30.50% | +28.79% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 11.3500 | +28.37% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.0130 | +26.88% | +20.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 11.1200 | +30.41% | - | |
| Fidelity Funds - Global Dividend... | ausschüttend | 16.5800 | +25.79% | +30.67% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 173.9000 | +24.31% | +31.08% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.0500 | +25.47% | +30.50% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.9500 | +28.35% | +25.18% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.8500 | +20.97% | +33.61% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 39.5700 | +25.38% | +37.11% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 18.9500 | +25.25% | +36.53% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.8000 | +25.14% | +36.51% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.5000 | +24.13% | +33.06% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 20.3100 | +29.39% | +25.57% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 20.4100 | +29.35% | +25.53% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 32.4700 | +30.45% | +28.75% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 33.6700 | +26.39% | +31.27% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'477.0000 | +27.68% | +42.52% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 8'860.0000 | +31.16% | +59.78% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.8000 | +24.18% | +33.12% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 28.1200 | +29.35% | +25.54% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.6500 | +24.15% | +33.11% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.5700 | +25.29% | +28.02% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 19.2000 | +24.11% | +33.15% |
Performance
| lfd. Jahr | +18.05% | ||
|---|---|---|---|
| 6 Monate | +11.31% | ||
| 1 Jahr | +25.38% | ||
| 3 Jahre | +37.11% | ||
| 5 Jahre | +59.49% | ||
| 10 Jahre | +156.95% | ||
| seit Beginn | +295.70% | ||
| Jahr | |||
| 2023 | +12.37% | ||
| 2022 | -5.60% | ||
| 2021 | +20.56% | ||
| 2020 | +0.08% | ||
| 2019 | +27.14% | ||
| 2018 | +0.88% | ||
| 2017 | +2.92% | ||
| 2016 | +5.08% | ||
| 2015 | +14.35% | ||
