Fidelity Fd.Gl.Div.Fd.I Dis EUR/ LU2191834295 /
| NAV27.12.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.0400EUR | -0.40% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.34 | 7.67 | -1.13 | 0.81 | 2.54 | 1.45 | 2.00 | -3.41 | 2.67 | -0.26 | 6.16 | +16.78% |
| 2022 | -1.59 | -2.56 | 1.58 | 1.55 | -2.03 | -5.04 | 5.91 | -2.69 | -3.23 | 4.05 | 2.31 | -3.40 | -5.62% |
| 2023 | 2.40 | 1.11 | 1.33 | 0.90 | -0.78 | 1.73 | 0.65 | -0.36 | -0.16 | -1.96 | 4.44 | 2.55 | +12.33% |
| 2024 | 2.10 | 2.18 | 3.06 | -1.67 | 2.11 | 1.31 | 3.73 | 2.51 | 1.63 | -0.60 | 3.76 | -2.15 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.04% | 9.18% | 8.00% | 9.67% | -% |
| Sharpe Ratio | 2.10 | 1.71 | 2.13 | 0.57 | - |
| Bester Monat | +3.76% | +3.76% | +3.76% | +6.16% | - |
| Schlechtester Monat | -2.15% | -2.15% | -2.15% | -5.04% | - |
| Maximaler Verlust | -4.82% | -4.82% | -4.82% | -11.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 23.8400 | +18.61% | +29.49% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 15.0400 | +19.75% | +26.76% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.5600 | +19.76% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 24.2000 | +17.65% | +20.40% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.0890 | +14.38% | +13.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 17.0400 | +19.50% | +26.26% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.1100 | +17.83% | +32.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 18.7100 | +13.39% | +15.21% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.7200 | +14.55% | +15.19% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0860 | +14.10% | +24.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.9700 | +11.23% | +13.33% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4880 | +15.27% | +21.10% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.1700 | +16.22% | +22.26% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.9400 | +17.38% | +25.45% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.7400 | +17.94% | +21.29% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.3400 | +14.91% | +16.14% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.6500 | +14.94% | +16.09% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.8500 | +17.85% | +21.23% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8760 | +14.60% | +14.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4800 | +14.66% | +14.09% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.6670 | +17.90% | +25.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 15.3500 | +12.10% | +16.23% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.8500 | +10.56% | +9.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9590 | +9.07% | +8.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.6500 | +12.16% | +14.65% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 16.3600 | +16.14% | +20.66% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 171.4000 | +14.43% | +19.48% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.8200 | +16.02% | +20.45% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.0400 | +10.50% | +12.75% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.8550 | +14.11% | +24.24% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 981.2000 | - | - | |
| Fidelity Funds - Global Dividend... | thesaurierend | 39.9900 | +19.69% | +26.87% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 19.1400 | +19.55% | +26.34% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.9600 | +19.53% | +26.35% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.6100 | +18.55% | +23.20% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.3900 | +11.17% | +13.29% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.4500 | +11.17% | +13.33% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 31.2000 | +12.11% | +16.24% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 33.3700 | +16.52% | +20.91% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'454.0000 | +17.02% | +30.74% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 8'836.0000 | +20.07% | +47.51% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.9100 | +18.43% | +23.11% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 26.9700 | +11.17% | +13.32% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.7000 | +18.50% | +23.15% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.2500 | +15.50% | +17.93% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 19.3600 | +18.55% | +23.16% |
Performance
| lfd. Jahr | +19.29% | ||
|---|---|---|---|
| 6 Monate | +8.83% | ||
| 1 Jahr | +19.75% | ||
| 3 Jahre | +26.76% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.69% | ||
| Jahr | |||
| 2023 | +12.33% | ||
| 2022 | -5.62% | ||
| 2021 | +16.78% | ||
Ausschüttungen
| 01.11.2024 | 0.03 EUR |
| 01.08.2024 | 0.12 EUR |
| 01.05.2024 | 0.09 EUR |
| 01.02.2024 | 0.03 EUR |
| 01.11.2023 | 0.02 EUR |
| 01.08.2023 | 0.12 EUR |
| 01.05.2023 | 0.06 EUR |
| 01.02.2023 | 0.02 EUR |
| 01.11.2022 | 0.03 EUR |
| 01.08.2022 | 0.11 EUR |
| 02.05.2022 | 0.06 EUR |
| 01.02.2022 | 0.02 EUR |
| 01.11.2021 | 0.03 EUR |
| 02.08.2021 | 0.09 EUR |
| 03.05.2021 | 0.07 EUR |
| 01.02.2021 | 0.03 EUR |
