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Fidelity Fd.Gl.Div.Fd.Y Acc CHF/  LU1201780084  /

Fonds
NAV10.07.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
17,8900CHF +0,73% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - 6,36 -0,20 1,33 1,18 1,23 1,80 -4,22 2,24 -1,22 6,32 -
2022 -2,21 -2,63 1,42 -0,44 -1,28 -5,81 3,77 -2,71 -5,77 6,20 3,53 -2,16 -8,52%
2023 2,75 0,20 2,02 1,53 -2,64 2,84 0,44 -1,00 -1,07 -2,17 5,09 2,42 +10,59%
2024 1,21 2,10 3,11 -1,99 2,44 0,40 0,96 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,08% 7,20% 7,24% 10,31% -%
Sharpe Ratio 1,85 1,81 1,60 0,08 -
Bester Monat +3,11% +3,11% +5,09% +6,32% -
Schlechtester Monat -1,99% -1,99% -2,17% -5,81% -
Maximaler Verlust -3,81% -3,81% -5,47% -16,31% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 22,5100 +16,69% +18,29%
Fidelity Funds - Global Dividend... ausschüttend 2,0180 +16,05% +10,22%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,9300 +18,54% +24,06%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,4200 +19,54% +28,89%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,8900 +15,27% +14,31%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,0300 +16,22% +12,97%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 1,9830 +16,71% +22,54%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,7400 +15,78% +10,74%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4270 +17,03% +19,34%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,4400 +18,18% +20,01%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,1000 +19,10% +22,52%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,4100 +17,00% +19,17%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,4800 +16,63% +13,89%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,1000 +16,55% +13,86%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,9700 +16,94% +19,09%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,3200 +20,32% +26,53%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7910 +16,30% +11,66%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4280 +16,28% +11,90%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5840 +19,62% +22,88%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,9000 +16,83% +13,30%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,5300 +14,76% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9510 +13,68% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,0100 +18,72% +24,49%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,8200 +18,72% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,3100 +16,79% -
Fidelity Funds - Global Dividend... ausschüttend 15,6300 +17,56% +17,88%
Fidelity Funds - Global Dividend... ausschüttend 164,0000 +16,39% +19,77%
Fidelity Funds - Global Dividend... ausschüttend 17,9600 +17,37% +17,90%
Fidelity Funds - Global Dividend... ausschüttend 18,6200 +15,49% +11,00%
Fidelity Funds - Global Dividend... thesaurierend 2,6780 +16,69% +22,45%
Fidelity Funds - Global Dividend... thesaurierend 36,8900 +18,77% +24,63%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,6700 +18,59% +24,09%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,0000 +18,63% +24,14%
Fidelity Funds - Global Dividend... ausschüttend 18,8500 +15,76% +10,40%
Fidelity Funds - Global Dividend... thesaurierend 29,9000 +16,75% +13,26%
Fidelity Funds - Global Dividend... thesaurierend 31,5000 +18,11% +18,51%
Fidelity Funds - Global Dividend... thesaurierend 2.316,0000 +20,00% +28,60%
Fidelity Funds - Global Dividend... thesaurierend 8.244,0000 +24,81% +43,47%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,2500 +17,50% +20,98%
Fidelity Funds - Global Dividend... ausschüttend 23,0400 +17,54% +21,03%
Fidelity Funds - Global Dividend... ausschüttend 18,9500 +15,74% +10,41%
Fidelity Funds - Global Dividend... thesaurierend 25,9500 +15,80% +10,43%
Fidelity Funds - Global Dividend... ausschüttend 23,1800 +17,53% +20,95%
Fidelity Funds - Global Dividend... thesaurierend 28,6700 +17,16% +15,60%
Fidelity Funds - Global Dividend... thesaurierend 17,9400 +17,56% +20,97%

Performance

lfd. Jahr  
+8,42%
6 Monate  
+8,03%
1 Jahr  
+15,27%
3 Jahre  
+14,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,37%
Jahr
2023  
+10,59%
2022
  -8,52%