Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/ LU2439728762 /
NAV23.07.2024 | Diff.-0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.4330HKD | -0.03% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 0.07 | -3.38 | 0.16 | -7.36 | 3.13 | -3.98 | -7.13 | 4.57 | 7.47 | 0.27 | - |
2023 | 5.21 | -2.19 | 2.73 | 2.50 | -2.98 | 3.44 | 1.86 | -0.78 | -2.78 | -3.51 | 8.30 | 4.22 | +16.36% |
2024 | -0.41 | 0.45 | 2.57 | -1.25 | 3.78 | 0.31 | 2.52 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.03% | 8.82% | 9.50% | -% | -% |
Sharpe Ratio | 1.26 | 1.91 | 1.03 | - | - |
Bester Monat | +4.22% | +3.78% | +8.30% | +8.30% | - |
Schlechtester Monat | -1.25% | -1.25% | -3.51% | -7.36% | - |
Maximaler Verlust | -3.35% | -3.35% | -7.87% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +8.14% | ||
---|---|---|---|
6 Monate | +9.78% | ||
1 Jahr | +13.49% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.94% | ||
Jahr | |||
2023 | +16.36% |
Ausschüttungen
01.07.2024 | 0.06 HKD |
03.06.2024 | 0.06 HKD |
01.05.2024 | 0.06 HKD |
01.04.2024 | 0.06 HKD |
01.03.2024 | 0.06 HKD |
01.02.2024 | 0.06 HKD |
02.01.2024 | 0.06 HKD |
01.12.2023 | 0.06 HKD |
01.11.2023 | 0.05 HKD |
02.10.2023 | 0.06 HKD |
01.09.2023 | 0.06 HKD |
01.08.2023 | 0.06 HKD |
03.07.2023 | 0.06 HKD |
01.06.2023 | 0.06 HKD |
01.05.2023 | 0.06 HKD |
03.04.2023 | 0.06 HKD |
01.03.2023 | 0.06 HKD |
01.02.2023 | 0.06 HKD |
02.01.2023 | 0.05 HKD |
01.12.2022 | 0.05 HKD |
01.11.2022 | 0.05 HKD |
03.10.2022 | 0.04 HKD |
01.09.2022 | 0.05 HKD |
01.08.2022 | 0.05 HKD |
01.07.2022 | 0.05 HKD |
01.06.2022 | 0.05 HKD |
02.05.2022 | 0.05 HKD |
01.04.2022 | 0.06 HKD |