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

Fonds
NAV12.09.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
18,6900EUR +0,54% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,05 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,83% 8,55% 7,80% 9,96% 13,34%
Sharpe Ratio 2,65 2,06 2,26 0,58 0,44
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% -4,92% -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 23,6900 +24,23% +33,39%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,7000 +21,32% +30,65%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,2600 +21,32% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 23,7400 +19,24% +24,16%
Fidelity Funds - Global Dividend... ausschüttend 2,0940 +18,44% +15,44%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,7400 +21,12% +30,20%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,1700 +22,99% +35,93%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,8300 +18,73% +19,78%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,8800 +19,83% +18,83%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0870 +18,95% +28,98%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,6200 +23,67% +18,76%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5000 +20,76% +25,37%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,2500 +21,72% +26,23%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,9900 +22,93% +29,21%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,3700 +19,52% +25,14%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,3800 +20,28% +19,78%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,7600 +20,20% +19,69%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,6500 +19,48% +25,09%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8670 +18,69% +16,11%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4820 +18,72% +16,14%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6690 +23,39% +29,49%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,9800 +24,76% +21,88%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,3100 +22,70% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,0130 +21,38% +17,03%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,0800 +24,74% -
Fidelity Funds - Global Dividend... ausschüttend 16,4600 +21,38% +24,25%
Fidelity Funds - Global Dividend... ausschüttend 172,6000 +20,30% +25,13%
Fidelity Funds - Global Dividend... ausschüttend 18,9000 +21,02% +24,08%
Fidelity Funds - Global Dividend... ausschüttend 19,9700 +23,28% +19,12%
Fidelity Funds - Global Dividend... thesaurierend 2,8380 +18,94% +28,94%
Fidelity Funds - Global Dividend... thesaurierend 39,0400 +21,36% +30,88%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 18,6900 +21,13% +30,24%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,5900 +21,22% +30,30%
Fidelity Funds - Global Dividend... ausschüttend 24,2400 +20,17% +27,08%
Fidelity Funds - Global Dividend... ausschüttend 20,2300 +23,65% +18,75%
Fidelity Funds - Global Dividend... ausschüttend 20,3000 +23,69% +18,81%
Fidelity Funds - Global Dividend... thesaurierend 32,2800 +24,78% +21,86%
Fidelity Funds - Global Dividend... thesaurierend 33,3200 +21,87% +24,75%
Fidelity Funds - Global Dividend... thesaurierend 2.451,0000 +23,29% +35,41%
Fidelity Funds - Global Dividend... thesaurierend 8.755,0000 +26,96% +51,63%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,6200 +20,14% +26,98%
Fidelity Funds - Global Dividend... thesaurierend 27,9700 +23,71% +18,77%
Fidelity Funds - Global Dividend... ausschüttend 24,3300 +20,12% +27,01%
Fidelity Funds - Global Dividend... thesaurierend 30,2700 +20,84% +21,62%
Fidelity Funds - Global Dividend... thesaurierend 18,9500 +20,16% +27,01%

Performance

lfd. Jahr  
+16,30%
6 Monate  
+10,14%
1 Jahr  
+21,13%
3 Jahre  
+30,24%
5 Jahre  
+56,27%
10 Jahre     -
seit Beginn  
+86,90%
Jahr
2023  
+12,22%
2022
  -5,73%
2021  
+20,36%
2020
  -0,08%
2019  
+27,08%
2018  
+1,03%