Fidelity Fd.S.Gl.Div.Plus Fd.A Dis USD/ LU2401740654 /
NAV02.10.2024 | Diff.+0.0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6590USD | +0.07% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 6.41 | - |
2022 | -2.45 | -2.35 | -0.17 | -3.55 | 0.16 | -7.36 | 3.10 | -3.99 | -7.15 | 4.59 | 8.08 | 0.32 | -11.30% |
2023 | 4.72 | -2.33 | 2.71 | 2.50 | -2.74 | 3.36 | 2.35 | -1.33 | -2.64 | -3.45 | 8.51 | 4.21 | +16.20% |
2024 | -0.48 | 0.30 | 2.61 | -1.19 | 3.79 | 0.47 | 3.08 | 4.03 | 2.35 | -1.56 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.78% | 10.37% | 10.09% | -% | -% |
Sharpe Ratio | 1.62 | 2.22 | 2.27 | - | - |
Bester Monat | +4.21% | +4.03% | +8.51% | +8.51% | - |
Schlechtester Monat | -1.56% | -1.56% | -3.45% | -7.36% | - |
Maximaler Verlust | -4.72% | -4.72% | -4.72% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 12.6800 | +28.39% | +29.71% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | ausschüttend | 10.8400 | +28.35% | +29.65% | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 19.8300 | +19.82% | +29.27% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.7200 | +20.99% | +29.55% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.3100 | +21.40% | +31.97% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 109.2000 | +19.64% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.6590 | +26.15% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.3100 | +26.47% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 0.9790 | +18.96% | +19.03% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 11.2700 | +20.63% | +32.05% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.7510 | +25.05% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.5600 | +25.75% | +25.13% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.7100 | +26.78% | +25.44% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.0500 | +25.45% | +24.83% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | ausschüttend | 1.1220 | +17.17% | +32.99% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 11.5700 | +21.78% | +35.71% | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 1.7830 | +17.07% | +32.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 13.6300 | +21.91% | +36.30% | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 25.6200 | +21.71% | +35.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 12.9200 | +21.73% | +35.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | thesaurierend | 13.5700 | +28.14% | +28.87% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.8900 | +28.11% | +28.87% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.9900 | +28.10% | +28.93% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.5900 | +22.60% | +35.28% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | thesaurierend | 11.9700 | +27.03% | +25.66% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.9500 | +27.07% | +25.70% | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 3'846.0000 | +24.31% | - | |
Fidelity Funds - Sustainable Glo... | thesaurierend | 23.7300 | +20.70% | +32.20% | |
Fidelity Funds - Sustainable Glo... | ausschüttend | 11.2400 | +20.72% | +32.21% |
Performance
lfd. Jahr | +14.02% | ||
---|---|---|---|
6 Monate | +12.43% | ||
1 Jahr | +26.15% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.00% | ||
Jahr | |||
2023 | +16.20% | ||
2022 | -11.30% |
Ausschüttungen
02.09.2024 | 0.07 USD |
01.08.2024 | 0.06 USD |
01.07.2024 | 0.06 USD |
03.06.2024 | 0.06 USD |
01.05.2024 | 0.06 USD |
01.04.2024 | 0.06 USD |
01.03.2024 | 0.06 USD |
01.02.2024 | 0.06 USD |
02.01.2024 | 0.06 USD |
01.12.2023 | 0.06 USD |
01.11.2023 | 0.05 USD |
02.10.2023 | 0.06 USD |
01.09.2023 | 0.06 USD |
01.08.2023 | 0.06 USD |
03.07.2023 | 0.06 USD |
01.06.2023 | 0.06 USD |
01.05.2023 | 0.06 USD |
03.04.2023 | 0.06 USD |
01.03.2023 | 0.06 USD |
01.02.2023 | 0.06 USD |
02.01.2023 | 0.05 USD |
01.12.2022 | 0.05 USD |
01.11.2022 | 0.05 USD |
03.10.2022 | 0.05 USD |
01.09.2022 | 0.05 USD |
01.08.2022 | 0.05 USD |
01.07.2022 | 0.05 USD |
01.06.2022 | 0.06 USD |
02.05.2022 | 0.06 USD |
01.04.2022 | 0.06 USD |
01.03.2022 | 0.06 USD |
01.02.2022 | 0.06 USD |
03.01.2022 | 0.06 USD |