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Fidelity Fd.Gl.Div.Fd.SR Acc SGD/  LU1380763851  /

Fonds
NAV02.10.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
1,8820SGD +0,05% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - -4,49 1,74 -1,14 5,31 -
2022 -2,86 -2,25 0,38 -1,59 -1,23 -5,97 2,44 -3,07 -4,43 4,63 3,30 -2,04 -12,46%
2023 1,94 1,09 2,43 2,76 -2,82 4,02 -0,25 -0,38 -1,53 -1,88 5,01 2,64 +13,47%
2024 1,47 2,29 3,07 -1,54 2,67 0,28 3,33 2,13 0,64 0,00 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,20% 9,10% 8,10% 10,58% -%
Sharpe Ratio 2,13 1,64 2,45 0,33 -
Bester Monat +3,33% +3,33% +5,01% +5,31% -
Schlechtester Monat -1,54% -1,54% -1,88% -5,97% -
Maximaler Verlust -4,70% -4,70% -4,70% -19,62% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 24,1000 +28,95% +41,18%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,9600 +25,30% +37,46%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,4800 +25,32% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 24,1500 +23,15% +30,68%
Fidelity Funds - Global Dividend... ausschüttend 2,1050 +22,48% +20,62%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 17,0400 +25,14% +37,06%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,3800 +27,18% +43,51%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 19,1100 +23,21% +26,56%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 18,1200 +24,23% +25,54%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0950 +20,34% +33,59%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,8100 +30,15% +26,56%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5200 +25,02% +32,29%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,4700 +26,03% +33,21%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 17,2400 +27,42% +36,60%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,6900 +23,45% +31,71%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,6500 +24,91% +26,80%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,9500 +24,65% +26,56%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,9000 +23,38% +31,58%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8820 +23,09% +21,65%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4900 +22,70% +21,33%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6970 +28,04% +37,07%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 16,2700 +31,72% +30,31%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,4900 +29,39% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,0260 +27,67% +21,95%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,2600 +31,42% -
Fidelity Funds - Global Dividend... ausschüttend 16,6800 +25,69% +31,14%
Fidelity Funds - Global Dividend... ausschüttend 174,9000 +24,43% +31,76%
Fidelity Funds - Global Dividend... ausschüttend 19,1600 +25,46% +30,98%
Fidelity Funds - Global Dividend... ausschüttend 20,1900 +29,23% +26,43%
Fidelity Funds - Global Dividend... thesaurierend 2,8490 +20,36% +33,57%
Fidelity Funds - Global Dividend... thesaurierend 39,7300 +25,33% +37,66%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 19,0200 +25,13% +37,03%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,8700 +25,21% +37,11%
Fidelity Funds - Global Dividend... ausschüttend 24,6000 +23,77% +33,34%
Fidelity Funds - Global Dividend... ausschüttend 20,5600 +30,32% +26,86%
Fidelity Funds - Global Dividend... ausschüttend 20,6600 +30,53% +27,07%
Fidelity Funds - Global Dividend... thesaurierend 32,8800 +31,73% +30,37%
Fidelity Funds - Global Dividend... thesaurierend 33,8700 +26,62% +32,05%
Fidelity Funds - Global Dividend... thesaurierend 2.491,0000 +27,94% +43,33%
Fidelity Funds - Global Dividend... thesaurierend 8.909,0000 +31,44% +60,67%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,8600 +24,07% +33,70%
Fidelity Funds - Global Dividend... thesaurierend 28,4700 +30,60% +27,10%
Fidelity Funds - Global Dividend... ausschüttend 24,7500 +24,04% +33,65%
Fidelity Funds - Global Dividend... thesaurierend 30,7500 +25,51% +28,77%
Fidelity Funds - Global Dividend... thesaurierend 19,2800 +24,07% +33,70%

Performance

lfd. Jahr  
+15,18%
6 Monate  
+8,72%
1 Jahr  
+23,09%
3 Jahre  
+21,65%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,33%
Jahr
2023  
+13,47%
2022
  -12,46%