Fidelity Fd.S.Gl.Div.Plus Fd.A Dis USD H/ LU1920063259 /
NAV26.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4600USD | -0.10% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.09 | 5.92 | -0.96 | 0.89 | 1.38 | 1.32 | 1.23 | -3.95 | 2.06 | -1.46 | 5.87 | +11.31% |
2022 | -1.53 | -2.30 | 1.14 | 0.06 | -0.89 | -5.51 | 4.28 | -2.44 | -4.51 | 4.08 | 4.61 | -1.69 | -5.19% |
2023 | 3.75 | -0.33 | 1.16 | 1.81 | -0.61 | 2.20 | 1.48 | 0.20 | -0.58 | -3.11 | 5.71 | 2.91 | +15.26% |
2024 | 1.08 | 1.12 | 3.15 | 0.02 | 2.73 | 1.22 | 2.20 | 1.24 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.02% | 8.27% | 7.78% | 10.08% | -% |
Sharpe Ratio | 2.23 | 2.39 | 2.14 | 0.47 | - |
Bester Monat | +3.15% | +3.15% | +5.71% | +5.87% | - |
Schlechtester Monat | +0.02% | +0.02% | -3.11% | -5.51% | - |
Maximaler Verlust | -5.09% | -5.09% | -5.32% | -13.68% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 12.4700 | +22.86% | +21.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | ausschüttend | 10.6700 | +22.90% | +21.11% | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 19.3400 | +16.79% | +20.88% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.6230 | +18.55% | +21.85% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.2100 | +19.00% | +24.19% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 108.3000 | +17.56% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.6420 | +21.54% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.2400 | +21.53% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 0.9820 | +16.86% | +13.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.9900 | +17.66% | +23.61% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.7750 | +20.79% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.4900 | +20.81% | +17.52% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.6000 | +21.57% | +17.37% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.0200 | +20.79% | +17.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | ausschüttend | 1.1100 | +16.95% | +25.98% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 11.2600 | +18.63% | +26.75% | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 1.7660 | +17.03% | +25.16% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 13.2700 | +18.80% | +27.47% | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 24.9500 | +18.70% | +26.84% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 12.5800 | +18.63% | +26.77% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | thesaurierend | 13.3500 | +22.59% | +20.38% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.7100 | +22.53% | +23.29% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.8100 | +22.54% | +20.36% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.4600 | +20.03% | +26.96% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | thesaurierend | 11.7900 | +21.58% | +17.43% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.7800 | +21.57% | +17.39% | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 3'696.0000 | +21.02% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 23.1300 | +17.71% | +23.62% | |
Fidelity Funds - Sustainable Glo... | ausschüttend | 10.9500 | +17.66% | +23.60% |
Performance
lfd. Jahr | +13.45% | ||
---|---|---|---|
6 Monate | +11.00% | ||
1 Jahr | +20.03% | ||
3 Jahre | +26.96% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +37.99% | ||
Jahr | |||
2023 | +15.26% | ||
2022 | -5.19% | ||
2021 | +11.31% |
Ausschüttungen
01.08.2024 | 0.05 USD |
01.07.2024 | 0.04 USD |
03.06.2024 | 0.04 USD |
01.05.2024 | 0.04 USD |
01.04.2024 | 0.04 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.04 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
01.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.04 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |
01.06.2023 | 0.04 USD |
01.05.2023 | 0.04 USD |
03.04.2023 | 0.04 USD |
01.03.2023 | 0.04 USD |
01.02.2023 | 0.04 USD |
02.01.2023 | 0.04 USD |
01.12.2022 | 0.04 USD |
01.11.2022 | 0.04 USD |
03.10.2022 | 0.04 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.04 USD |
01.02.2022 | 0.04 USD |
03.01.2022 | 0.04 USD |
01.12.2021 | 0.04 USD |
01.11.2021 | 0.04 USD |
01.10.2021 | 0.04 USD |
01.09.2021 | 0.04 USD |
02.08.2021 | 0.04 USD |
01.07.2021 | 0.04 USD |
01.06.2021 | 0.04 USD |
03.05.2021 | 0.04 USD |
01.04.2021 | 0.04 USD |
01.03.2021 | 0.04 USD |
01.02.2021 | 0.04 USD |
04.01.2021 | 0.04 USD |