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

Fonds
NAV26.08.2024 Diff.+0,0040 Ertragstyp Ausrichtung Fondsgesellschaft
1,8600SGD +0,22% 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 1,58 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,36% 8,88% 8,13% 10,61% -%
Sharpe Ratio 2,22 1,94 1,95 0,09 -
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% -5,28% -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 23,4500 +24,07% +31,01%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,4800 +20,88% +27,62%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,0700 +20,85% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 23,4100 +18,83% +21,23%
Fidelity Funds - Global Dividend... ausschüttend 2,0900 +18,97% +13,37%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,4900 +20,67% +27,16%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,0700 +22,96% +33,48%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,6800 +18,68% +17,93%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,7600 +19,76% +16,75%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0620 +18,98% +25,57%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,6200 +23,57% +17,65%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4890 +20,56% +23,21%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,1300 +21,55% +24,05%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,8500 +22,79% +26,90%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,1100 +19,07% +22,12%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,2200 +20,08% +17,70%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,6700 +20,15% +17,69%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,4400 +19,09% +22,04%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8600 +19,23% +14,11%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4790 +19,17% +14,01%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6520 +23,29% +27,17%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,9100 +24,68% +20,75%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,2900 +22,69% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,0150 +21,48% +16,78%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,0600 +24,71% -
Fidelity Funds - Global Dividend... ausschüttend 16,3400 +21,20% +22,07%
Fidelity Funds - Global Dividend... ausschüttend 171,4000 +20,29% +23,20%
Fidelity Funds - Global Dividend... ausschüttend 18,7600 +20,90% +21,83%
Fidelity Funds - Global Dividend... ausschüttend 19,9200 +22,87% +17,85%
Fidelity Funds - Global Dividend... thesaurierend 2,8050 +19,06% +25,62%
Fidelity Funds - Global Dividend... thesaurierend 38,4500 +20,91% +27,74%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 18,4100 +20,72% +27,14%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,3600 +20,72% +27,16%
Fidelity Funds - Global Dividend... ausschüttend 23,9300 +19,69% +23,96%
Fidelity Funds - Global Dividend... ausschüttend 20,2000 +23,66% +17,68%
Fidelity Funds - Global Dividend... ausschüttend 20,2200 +23,57% +17,71%
Fidelity Funds - Global Dividend... thesaurierend 32,1500 +24,71% +20,77%
Fidelity Funds - Global Dividend... thesaurierend 33,0000 +21,73% +22,59%
Fidelity Funds - Global Dividend... thesaurierend 2.427,0000 +23,26% +33,06%
Fidelity Funds - Global Dividend... thesaurierend 8.659,0000 +27,08% +48,65%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,4200 +19,71% +23,94%
Fidelity Funds - Global Dividend... thesaurierend 27,8600 +23,60% +17,70%
Fidelity Funds - Global Dividend... ausschüttend 23,9800 +19,72% +23,99%
Fidelity Funds - Global Dividend... thesaurierend 29,9900 +20,73% +19,53%
Fidelity Funds - Global Dividend... thesaurierend 18,6800 +19,74% +24,04%

Performance

lfd. Jahr  
+13,83%
6 Monate  
+9,86%
1 Jahr  
+19,23%
3 Jahre  
+14,11%
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,96%
Jahr
2023  
+13,47%
2022
  -12,46%