Fidelity Fd.S.Gl.Div.Plus Fd.A Acc USD/ LU2242646235 /
| NAV04.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.7100USD | -0.17% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.53 | 0.80 | -5.19 | 2.30 | -2.87 | 6.47 | - |
| 2022 | -2.51 | -2.35 | -0.18 | -3.56 | 0.17 | -7.37 | 3.10 | -3.98 | -7.15 | 4.58 | 8.09 | 0.32 | -11.35% |
| 2023 | 4.72 | -2.33 | 2.71 | 2.50 | -2.75 | 3.36 | 2.36 | -1.34 | -2.63 | -3.45 | 8.47 | 4.20 | +16.15% |
| 2024 | -0.48 | 0.39 | 2.59 | -1.22 | 3.79 | 0.46 | 3.09 | 4.06 | 2.37 | -4.06 | 1.04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.73% | 10.33% | 9.62% | 12.90% | -% |
| Sharpe Ratio | 1.21 | 1.53 | 2.05 | 0.21 | - |
| Bester Monat | +4.20% | +4.06% | +8.47% | +8.47% | - |
| Schlechtester Monat | -4.06% | -4.06% | -4.06% | -7.37% | - |
| Maximaler Verlust | -5.00% | -5.00% | -5.00% | -24.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 12.4100 | +23.98% | +22.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | ausschüttend | 10.6200 | +24.02% | +22.29% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 19.6800 | +20.22% | +22.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.6250 | +21.42% | +24.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.2200 | +21.80% | +26.73% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 108.2000 | +19.69% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.3840 | +22.65% | +18.19% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.0400 | +22.65% | +18.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 0.9730 | +19.74% | +15.54% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 11.2000 | +21.13% | +25.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.4840 | +21.92% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.3400 | +21.95% | +18.33% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.4800 | +22.68% | +18.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.7950 | +21.97% | +18.34% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | ausschüttend | 1.1260 | +18.40% | +27.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 11.5000 | +22.15% | +28.96% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 1.7910 | +18.45% | +26.75% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 13.5500 | +22.29% | +29.54% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 25.4600 | +22.11% | +28.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 12.8400 | +22.07% | +28.82% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | thesaurierend | 13.2800 | +23.65% | +21.50% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.5900 | +23.73% | +21.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.7600 | +23.70% | +21.57% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.5000 | +22.94% | +29.95% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | thesaurierend | 11.7100 | +22.68% | +18.46% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.7100 | +22.69% | +18.48% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 3'896.0000 | +30.43% | - | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 23.5700 | +21.12% | +25.64% | |
| Fidelity Funds - Sustainable Glo... | ausschüttend | 11.1600 | +21.10% | +25.65% |
Performance
| lfd. Jahr | +12.38% | ||
|---|---|---|---|
| 6 Monate | +9.03% | ||
| 1 Jahr | +22.68% | ||
| 3 Jahre | +18.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.10% | ||
| Jahr | |||
| 2023 | +16.15% | ||
| 2022 | -11.35% | ||
