Fidelity Fd.S.Gl.Div.Plus Fd.A Acc USD/ LU2242646235 /
| NAV23.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2800USD | 0.00% | 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 | 2.55 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.24% | 9.07% | 9.65% | 12.76% | -% |
| Sharpe Ratio | 1.26 | 1.90 | 1.03 | 0.04 | - |
| Bester Monat | +4.20% | +3.79% | +8.47% | +8.47% | - |
| Schlechtester Monat | -1.22% | -1.22% | -3.45% | -7.37% | - |
| Maximaler Verlust | -3.46% | -3.46% | -8.10% | -24.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | thesaurierend | 19.0500 | +15.11% | +19.74% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.5080 | +16.01% | +20.65% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.0800 | +16.53% | +22.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 106.9000 | +14.66% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.2910 | +13.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.8460 | +13.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 0.9750 | +14.83% | +11.87% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 11.4500 | +15.95% | +22.51% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.4330 | +13.49% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.0900 | +13.43% | +13.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.1900 | +13.59% | +13.04% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.6500 | +13.52% | +13.62% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | ausschüttend | 1.1480 | +13.69% | +24.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 11.7200 | +16.95% | +25.69% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 11.9200 | +14.73% | +16.63% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | ausschüttend | 10.6900 | +14.71% | +16.61% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 1.7240 | +13.72% | +23.41% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 13.0500 | +17.15% | +26.33% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 24.5300 | +16.92% | +25.60% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 12.9600 | +16.90% | +25.64% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | thesaurierend | 12.7600 | +14.44% | +15.89% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.4200 | +14.52% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.8200 | +14.46% | +15.86% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.3200 | +17.39% | +25.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | thesaurierend | 11.2800 | +13.56% | +13.03% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.7100 | +13.50% | +12.94% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 3'601.0000 | +19.83% | - | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 22.7600 | +15.95% | +22.43% | |
| Fidelity Funds - Sustainable Glo... | ausschüttend | 11.2000 | +15.95% | +22.50% |
Performance
| lfd. Jahr | +8.25% | ||
|---|---|---|---|
| 6 Monate | +9.94% | ||
| 1 Jahr | +13.56% | ||
| 3 Jahre | +13.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.80% | ||
| Jahr | |||
| 2023 | +16.15% | ||
| 2022 | -11.35% | ||
