Fidelity Fd.Gl.Div.Fd.SR Acc SGD/ LU1380763851 /
| NAV26.08.2024 | Diff.+0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8600SGD | +0.22% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
