Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1961889166 /
| NAV23.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.1200EUR | +0.13% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.97 | -2.21 | 3.73 | 1.80 | -0.23 | 3.93 | -0.36 | 2.08 | 1.42 | - |
| 2020 | 1.05 | -7.78 | -7.55 | 6.35 | 1.33 | 1.79 | -1.20 | 0.72 | -0.28 | -3.79 | 9.55 | 1.08 | -0.11% |
| 2021 | 0.44 | 0.35 | 7.67 | -1.15 | 0.75 | 2.55 | 1.44 | 1.98 | -3.47 | 2.70 | -0.24 | 6.14 | +20.37% |
| 2022 | -1.58 | -2.60 | 1.72 | 1.54 | -2.12 | -4.96 | 5.87 | -2.65 | -4.90 | 5.75 | 2.32 | -3.52 | -5.76% |
| 2023 | 2.51 | 1.11 | 1.25 | 0.93 | -0.84 | 1.77 | 0.61 | -0.36 | -0.15 | -2.00 | 4.40 | 2.56 | +12.24% |
| 2024 | 2.13 | 2.15 | 3.09 | -1.70 | 2.08 | 1.29 | 1.41 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.72% | 6.78% | 7.12% | 9.75% | 13.47% |
| Sharpe Ratio | 2.48 | 2.24 | 1.82 | 0.41 | 0.35 |
| Bester Monat | +3.09% | +3.09% | +4.40% | +6.14% | +9.55% |
| Schlechtester Monat | -1.70% | -1.70% | -2.00% | -4.96% | -7.78% |
| Maximaler Verlust | -3.41% | -3.41% | -4.89% | -11.23% | -29.11% |
| Outperformance | -4.87% | - | -10.83% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 22.6800 | +14.78% | +18.99% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.0350 | +14.59% | +11.10% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 16.0600 | +16.64% | +24.80% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.5300 | +17.21% | +29.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 18.0100 | +13.06% | +15.23% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.1500 | +14.01% | +13.97% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 1.9940 | +13.46% | +22.73% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.8800 | +13.24% | +11.96% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4380 | +14.90% | +20.35% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 15.5600 | +15.98% | +21.03% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.2300 | +16.95% | +23.68% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 17.5500 | +15.16% | +19.96% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 16.5900 | +14.33% | +14.81% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.2000 | +14.37% | +14.91% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.0800 | +15.05% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 22.5100 | +18.10% | +27.68% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8060 | +14.81% | +12.59% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4400 | +14.80% | +12.84% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5970 | +17.41% | +23.98% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 15.0600 | +14.25% | +15.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.6500 | +12.35% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9610 | +11.21% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 14.1300 | +16.83% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.9200 | +16.82% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.4200 | +14.20% | - | |
| Fidelity Funds - Global Dividend... | ausschüttend | 15.7600 | +15.41% | +19.02% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 165.2000 | +14.29% | +20.64% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.1000 | +15.20% | +18.96% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.8200 | +13.18% | +12.87% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.6940 | +13.48% | +22.68% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 37.2000 | +16.83% | +25.38% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.8200 | +16.70% | +24.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.1200 | +16.58% | +24.84% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 23.2300 | +15.70% | +21.73% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.0600 | +13.26% | +12.35% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.1600 | +13.26% | +12.29% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.2400 | +14.24% | +15.24% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 31.7400 | +15.88% | +19.55% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'334.0000 | +17.58% | +29.81% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 8'312.0000 | +22.04% | +44.73% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.3600 | +15.68% | +21.78% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 26.2300 | +13.26% | +12.29% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 23.3700 | +15.64% | +21.70% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 28.8800 | +14.92% | +16.64% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 18.0800 | +15.68% | +21.67% |
Performance
| lfd. Jahr | +10.85% | ||
|---|---|---|---|
| 6 Monate | +9.01% | ||
| 1 Jahr | +16.58% | ||
| 3 Jahre | +24.84% | ||
| 5 Jahre | +49.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.13% | ||
| Jahr | |||
| 2023 | +12.24% | ||
| 2022 | -5.76% | ||
| 2021 | +20.37% | ||
| 2020 | -0.11% | ||
Ausschüttungen
| 01.08.2023 | 0.21 EUR |
| 01.08.2022 | 0.20 EUR |
| 02.08.2021 | 0.22 EUR |
| 03.08.2020 | 0.18 EUR |
| 01.08.2019 | 0.05 EUR |
