Fidelity Fd.Gl.Div.Fd.Y Dis AUD H/ LU2404868734 /
NAV07.08.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.6400AUD | +1.72% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 6.81 | - |
2022 | -3.10 | -2.53 | 0.33 | -3.66 | -0.53 | -7.72 | 3.06 | -4.04 | -6.81 | 5.38 | 6.69 | -0.17 | -13.32% |
2023 | 3.70 | -1.36 | 3.65 | 2.43 | -4.52 | 4.08 | 1.46 | -2.19 | -2.67 | -2.27 | 7.57 | 3.81 | +13.76% |
2024 | 0.09 | 1.61 | 2.71 | -2.76 | 3.51 | -0.07 | 4.77 | -1.91 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.58% | 9.76% | 9.57% | -% | -% |
Sharpe Ratio | 1.06 | 1.61 | 1.13 | - | - |
Bester Monat | +4.77% | +4.77% | +7.57% | +7.57% | - |
Schlechtester Monat | -2.76% | -2.76% | -2.76% | -7.72% | - |
Maximaler Verlust | -4.79% | -4.79% | -6.31% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 22.5400 | +15.18% | +17.46% | |
Fidelity Funds - Global Dividend... | ausschüttend | 2.0040 | +14.07% | +9.25% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.8700 | +17.05% | +23.17% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.4200 | +17.94% | +28.77% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 17.9000 | +13.72% | +13.94% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.0200 | +14.77% | +12.77% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0130 | +16.67% | +24.76% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.8300 | +15.21% | +12.00% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4260 | +15.55% | +18.99% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 15.4500 | +16.68% | +19.84% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.1300 | +17.71% | +22.50% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 17.4400 | +15.50% | +18.32% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 16.5000 | +15.06% | +13.71% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.0900 | +15.05% | +13.60% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 13.9100 | +15.46% | +18.30% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 22.4200 | +18.88% | +26.45% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.7830 | +14.29% | +11.16% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4180 | +14.26% | +11.36% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5810 | +18.16% | +22.84% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 14.9800 | +16.24% | +14.57% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.6400 | +14.35% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9570 | +13.25% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 13.9300 | +17.15% | +23.59% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.6100 | +17.16% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.4100 | +16.24% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 15.6500 | +16.17% | +17.88% | |
Fidelity Funds - Global Dividend... | ausschüttend | 164.2000 | +15.08% | +19.28% | |
Fidelity Funds - Global Dividend... | ausschüttend | 17.9700 | +15.88% | +17.69% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.7700 | +15.15% | +11.97% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.7380 | +16.71% | +24.79% | |
Fidelity Funds - Global Dividend... | thesaurierend | 36.9900 | +17.21% | +23.71% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.7100 | +16.97% | +23.16% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 14.7700 | +16.98% | +23.15% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.0400 | +16.03% | +20.15% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.0300 | +15.26% | +11.70% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.0500 | +15.26% | +11.67% | |
Fidelity Funds - Global Dividend... | thesaurierend | 30.2700 | +16.24% | +14.57% | |
Fidelity Funds - Global Dividend... | thesaurierend | 31.5900 | +16.65% | +18.36% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'325.0000 | +18.38% | +28.60% | |
Fidelity Funds - Global Dividend... | thesaurierend | 8'285.0000 | +22.43% | +43.54% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 12.9200 | +16.06% | +20.14% | |
Fidelity Funds - Global Dividend... | thesaurierend | 26.2500 | +15.28% | +11.70% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.0800 | +16.01% | +20.08% | |
Fidelity Funds - Global Dividend... | thesaurierend | 28.7200 | +15.62% | +15.39% | |
Fidelity Funds - Global Dividend... | thesaurierend | 17.9800 | +16.07% | +20.11% |
Performance
lfd. Jahr | +7.98% | ||
---|---|---|---|
6 Monate | +9.16% | ||
1 Jahr | +14.35% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.26% | ||
Jahr | |||
2023 | +13.76% | ||
2022 | -13.32% |
Ausschüttungen
01.08.2024 | 0.01 AUD |
01.07.2024 | 0.01 AUD |
03.06.2024 | 0.01 AUD |
01.05.2024 | 0.01 AUD |
01.04.2024 | 0.01 AUD |
01.03.2024 | 0.01 AUD |
01.02.2024 | 0.01 AUD |
02.01.2024 | 0.01 AUD |
01.12.2023 | 0.01 AUD |
01.11.2023 | 0.01 AUD |
02.10.2023 | 0.01 AUD |
01.09.2023 | 0.01 AUD |
01.08.2023 | 0.01 AUD |
03.07.2023 | 0.01 AUD |
01.06.2023 | 0.01 AUD |
01.05.2023 | 0.01 AUD |
03.04.2023 | 0.01 AUD |
01.03.2023 | 0.01 AUD |
01.02.2023 | 0.01 AUD |
02.01.2023 | 0.01 AUD |
01.12.2022 | 0.01 AUD |
01.11.2022 | 0.02 AUD |
03.10.2022 | 0.02 AUD |
01.09.2022 | 0.02 AUD |
01.08.2022 | 0.02 AUD |
01.07.2022 | 0.02 AUD |
01.06.2022 | 0.02 AUD |
02.05.2022 | 0.02 AUD |
01.04.2022 | 0.02 AUD |
01.03.2022 | 0.02 AUD |
01.02.2022 | 0.02 AUD |
03.01.2022 | 0.02 AUD |