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Fidelity Fd.Gl.Div.Fd.Y Acc EUR/  LU1731833056  /

Fonds
NAV14.10.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
19,3300EUR +0,73% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 -0,09 -2,09 -1,43 2,80 2,05 0,25 3,54 0,87 0,29 -1,24 1,74 -5,34 +1,03%
2019 5,54 3,53 2,21 3,06 -2,19 3,66 1,90 -0,25 3,90 -0,41 2,13 1,36 +27,08%
2020 1,11 -7,75 -7,64 6,43 1,30 1,79 -1,17 0,68 -0,25 -3,80 9,56 1,04 -0,08%
2021 0,48 0,32 7,70 -1,24 0,81 2,57 1,50 1,97 -3,52 2,72 -0,21 6,08 +20,36%
2022 -1,58 -2,54 1,65 1,55 -2,06 -4,96 5,86 -2,70 -4,85 5,69 2,34 -3,50 -5,73%
2023 2,44 1,09 1,28 0,93 -0,79 1,73 0,59 -0,32 -0,20 -1,96 4,40 2,55 +12,22%
2024 2,12 2,13 3,10 -1,68 2,06 1,33 3,70 2,52 1,61 1,84 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,71% 8,56% 7,67% 9,87% 13,29%
Sharpe Ratio 3,04 3,21 2,84 0,79 0,51
Bester Monat +3,70% +3,70% +4,40% +6,08% +9,56%
Schlechtester Monat -1,68% -1,68% -1,96% -4,96% -7,75%
Maximaler Verlust -4,83% -4,83% -4,83% -11,23% -29,11%
Outperformance -7,08% - -11,29% +7,89% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 24,4200 +28,12% +40,59%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 15,2100 +24,93% +37,14%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,6800 +24,99% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 24,5200 +22,78% +30,29%
Fidelity Funds - Global Dividend... ausschüttend 2,1390 +22,36% +21,61%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 17,3100 +24,72% +36,59%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,5800 +26,86% +43,41%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 19,3400 +22,48% +25,91%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 18,3400 +23,68% +25,16%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,1370 +20,59% +34,92%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,8400 +27,98% +25,37%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5390 +24,54% +31,88%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,6800 +25,46% +32,80%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 17,4600 +26,84% +36,22%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,9800 +23,09% +31,26%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,8700 +24,10% +26,20%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 14,1200 +24,04% +26,15%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 15,1400 +23,09% +31,24%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,9120 +22,64% +22,33%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,5150 +22,65% +22,43%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,7190 +27,27% +36,41%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 16,3200 +29,08% +28,63%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,5200 +26,99% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,0280 +25,61% +20,83%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,3000 +29,12% -
Fidelity Funds - Global Dividend... ausschüttend 16,8900 +25,27% +30,76%
Fidelity Funds - Global Dividend... ausschüttend 177,1000 +23,81% +31,05%
Fidelity Funds - Global Dividend... ausschüttend 19,4100 +24,96% +30,65%
Fidelity Funds - Global Dividend... ausschüttend 20,2400 +27,11% +25,12%
Fidelity Funds - Global Dividend... thesaurierend 2,9060 +20,63% +34,91%
Fidelity Funds - Global Dividend... thesaurierend 40,3800 +24,98% +37,30%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 19,3300 +24,79% +36,70%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,1200 +24,76% +36,69%
Fidelity Funds - Global Dividend... ausschüttend 25,0000 +23,73% +33,31%
Fidelity Funds - Global Dividend... ausschüttend 20,6100 +27,97% +25,36%
Fidelity Funds - Global Dividend... ausschüttend 20,7200 +28,00% +25,38%
Fidelity Funds - Global Dividend... thesaurierend 32,9700 +29,09% +28,64%
Fidelity Funds - Global Dividend... thesaurierend 34,3000 +25,83% +31,42%
Fidelity Funds - Global Dividend... thesaurierend 2.523,0000 +27,04% +42,62%
Fidelity Funds - Global Dividend... thesaurierend 9.028,0000 +30,39% +59,93%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 14,0800 +23,77% +33,33%
Fidelity Funds - Global Dividend... thesaurierend 28,5500 +27,97% +25,38%
Fidelity Funds - Global Dividend... ausschüttend 25,1400 +23,70% +33,23%
Fidelity Funds - Global Dividend... thesaurierend 31,1400 +24,76% +28,15%
Fidelity Funds - Global Dividend... thesaurierend 19,5900 +23,75% +33,27%

Performance

lfd. Jahr  
+20,29%
6 Monate  
+14,24%
1 Jahr  
+24,79%
3 Jahre  
+36,70%
5 Jahre  
+60,68%
10 Jahre     -
seit Beginn  
+93,30%
Jahr
2023  
+12,22%
2022
  -5,73%
2021  
+20,36%
2020
  -0,08%
2019  
+27,08%
2018  
+1,03%