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

Fonds
NAV18.11.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
18,8900CHF +0,48% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 3,50 2,78 1,43 -1,52 0,32 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,12% 9,03% 7,77% 10,51% -%
Sharpe Ratio 1,68 0,77 2,09 0,32 -
Bester Monat +3,50% +3,50% +5,09% +6,32% -
Schlechtester Monat -1,99% -1,52% -1,99% -5,81% -
Maximaler Verlust -4,53% -4,53% -4,53% -16,31% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 23,9500 +24,55% +34,93%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 15,0400 +25,03% +31,59%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,5600 +24,90% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 24,2500 +22,85% +25,00%
Fidelity Funds - Global Dividend... ausschüttend 2,1010 +19,87% +17,66%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 17,0500 +24,86% +31,09%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,2300 +23,56% +37,75%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,8900 +19,10% +20,47%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,9000 +20,29% +20,04%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,1040 +19,21% +30,16%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,2400 +19,70% +19,15%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5020 +21,04% +26,32%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,3000 +22,04% +27,43%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 17,0700 +23,28% +30,72%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,7800 +23,15% +25,96%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,4700 +20,65% +20,98%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,7800 +20,61% +21,01%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,8800 +23,13% +25,93%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8820 +20,10% +18,36%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4880 +20,13% +18,40%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6750 +23,66% +30,88%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,6000 +20,72% +22,22%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,0500 +18,91% +16,01%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9820 +17,54% +14,61%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,8400 +20,75% -
Fidelity Funds - Global Dividend... ausschüttend 16,5100 +21,96% +25,63%
Fidelity Funds - Global Dividend... ausschüttend 172,8000 +20,01% +24,99%
Fidelity Funds - Global Dividend... ausschüttend 18,9700 +21,56% +25,42%
Fidelity Funds - Global Dividend... ausschüttend 19,4600 +19,60% +19,07%
Fidelity Funds - Global Dividend... thesaurierend 2,8800 +19,25% +30,20%
Fidelity Funds - Global Dividend... ausschüttend 987,6000 - -
Fidelity Funds - Global Dividend... thesaurierend 40,0000 +25,00% +31,71%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 19,1500 +24,38% +29,71%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,9700 +24,84% +31,18%
Fidelity Funds - Global Dividend... ausschüttend 24,6900 +23,78% +27,87%
Fidelity Funds - Global Dividend... ausschüttend 19,7600 +19,67% +19,12%
Fidelity Funds - Global Dividend... ausschüttend 19,7800 +19,72% +19,14%
Fidelity Funds - Global Dividend... thesaurierend 31,7000 +20,72% +22,21%
Fidelity Funds - Global Dividend... thesaurierend 33,5900 +22,32% +26,04%
Fidelity Funds - Global Dividend... thesaurierend 2.471,0000 +23,24% +36,59%
Fidelity Funds - Global Dividend... thesaurierend 8.868,0000 +26,31% +53,61%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,9300 +23,73% +27,89%
Fidelity Funds - Global Dividend... thesaurierend 27,4200 +19,69% +19,11%
Fidelity Funds - Global Dividend... ausschüttend 24,7400 +23,78% +27,89%
Fidelity Funds - Global Dividend... thesaurierend 30,4700 +21,30% +22,91%
Fidelity Funds - Global Dividend... thesaurierend 19,3900 +23,82% +27,90%

Performance

lfd. Jahr  
+14,48%
6 Monate  
+4,83%
1 Jahr  
+19,10%
3 Jahre  
+20,47%
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,38%
Jahr
2023  
+10,59%
2022
  -8,52%