Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD/ LU0971096721 /
NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.9900USD | +0.05% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.17 | - |
2014 | -3.90 | 3.95 | -0.48 | -1.17 | 2.17 | 0.58 | 0.19 | 1.82 | -3.10 | 1.45 | 2.39 | 0.00 | +3.68% |
2015 | -4.01 | 6.71 | -0.46 | 3.39 | 1.15 | -1.22 | 1.95 | -6.64 | -4.10 | 6.51 | -0.27 | -0.55 | +1.55% |
2016 | -10.70 | -1.23 | 7.22 | 0.68 | 1.16 | -5.35 | 5.95 | 2.81 | -0.65 | -0.09 | 3.64 | 2.98 | +5.20% |
2017 | 1.49 | 2.59 | 0.67 | 0.84 | 0.91 | 3.69 | 3.56 | -0.94 | 2.95 | 2.18 | 2.28 | 2.02 | +24.54% |
2018 | 6.71 | -2.71 | -4.08 | -0.07 | -4.12 | -1.70 | 3.69 | -0.57 | -0.44 | -6.48 | 1.02 | -7.55 | -15.92% |
2019 | 6.91 | 2.36 | -1.92 | 6.28 | -5.39 | 5.15 | -0.30 | -4.74 | 4.32 | 1.96 | 3.91 | 3.34 | +23.10% |
2020 | -1.93 | -8.42 | -19.37 | 6.65 | 4.19 | 3.93 | 4.03 | 5.31 | -6.25 | -1.85 | 19.79 | 4.30 | +5.34% |
2021 | -1.24 | 9.15 | 3.22 | 5.76 | 3.28 | -2.26 | 0.22 | 4.08 | -1.64 | 4.79 | -6.62 | 2.86 | +22.66% |
2022 | -1.23 | -4.44 | -0.96 | -9.09 | 2.14 | -10.34 | 5.08 | -0.60 | -7.51 | 8.55 | 6.04 | -1.92 | -15.13% |
2023 | 8.84 | -0.52 | -8.22 | 4.51 | -4.07 | 7.22 | 4.73 | -3.03 | -1.52 | -4.69 | 9.28 | 5.19 | +17.04% |
2024 | 2.33 | 2.38 | 4.14 | -2.48 | 3.01 | 0.20 | 4.74 | 3.04 | 0.96 | -0.23 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.18% | 11.73% | 11.75% | 18.93% | 21.84% |
Sharpe Ratio | 2.09 | 1.57 | 2.55 | 0.16 | 0.38 |
Bester Monat | +5.19% | +4.74% | +9.28% | +9.28% | +19.79% |
Schlechtester Monat | -2.48% | -2.48% | -4.69% | -10.34% | -19.37% |
Maximaler Verlust | -6.44% | -6.44% | -6.44% | -29.89% | -39.69% |
Outperformance | +4.58% | - | +7.38% | +14.33% | +9.55% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | thesaurierend | 12.8500 | +34.44% | - | |
Fidelity Funds - Global Financia... | thesaurierend | 51.5500 | +25.61% | +23.18% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 2.1890 | +25.23% | +13.89% | |
Fidelity Funds - Global Financia... | ausschüttend | 1.0250 | +21.64% | +22.80% | |
Fidelity Funds - Global Financia... | thesaurierend | 2.9800 | +22.73% | +25.90% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | thesaurierend | 20.5800 | +27.83% | +29.84% | |
Fidelity Funds - Global Financia... | thesaurierend | 38.1500 | +27.63% | +29.23% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | ausschüttend | 28.0000 | +27.65% | +29.21% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | thesaurierend | 17.6800 | +34.35% | +22.78% | |
Fidelity Funds - Global Financia... | thesaurierend | 12.9200 | +30.37% | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | ausschüttend | 21.9900 | +33.17% | +19.81% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 21.4100 | +31.43% | +24.26% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | thesaurierend | 22.0200 | +26.55% | +25.97% | |
Fidelity Funds - Global Financia... | ausschüttend | 60.0900 | +26.55% | +25.96% |
Performance
lfd. Jahr | +19.38% | ||
---|---|---|---|
6 Monate | +10.35% | ||
1 Jahr | +33.17% | ||
3 Jahre | +19.81% | ||
5 Jahre | +73.25% | ||
10 Jahre | +124.20% | ||
seit Beginn | +126.22% | ||
Jahr | |||
2023 | +17.04% | ||
2022 | -15.13% | ||
2021 | +22.66% | ||
2020 | +5.34% | ||
2019 | +23.10% | ||
2018 | -15.92% | ||
2017 | +24.54% | ||
2016 | +5.20% | ||
2015 | +1.55% |
Ausschüttungen
01.08.2024 | 0.03 USD |
01.08.2023 | 0.09 USD |
01.08.2022 | 0.04 USD |
02.08.2021 | 0.03 USD |
03.08.2020 | 0.03 USD |
01.08.2019 | 0.07 USD |
01.08.2018 | 0.04 USD |
01.08.2017 | 0.06 USD |
01.08.2016 | 0.01 USD |
03.08.2015 | 0.02 USD |