Fidelity Fd.S.Gl.Div.Plus Fd.I Dis USD/ LU2242647126 /
| NAV04.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6200USD | -0.09% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.63 | 1.58 | 0.89 | -5.08 | 2.38 | -2.78 | 6.58 | - |
| 2022 | -2.41 | -2.27 | -0.07 | -3.48 | 0.27 | -7.29 | 3.18 | -3.90 | -7.08 | 4.68 | 8.17 | 0.40 | -10.43% |
| 2023 | 4.82 | -2.24 | 2.80 | 2.58 | -2.65 | 3.46 | 2.43 | -1.24 | -2.55 | -3.36 | 8.60 | 4.30 | +17.43% |
| 2024 | -0.40 | 0.39 | 2.72 | -1.12 | 3.94 | 0.48 | 3.26 | 4.10 | 2.43 | -3.93 | 1.05 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.63% | 10.22% | 9.53% | 12.88% | -% |
| Sharpe Ratio | 1.35 | 1.68 | 2.21 | 0.30 | - |
| Bester Monat | +4.30% | +4.10% | +8.60% | +8.60% | - |
| Schlechtester Monat | -3.93% | -3.93% | -3.93% | -7.29% | - |
| Maximaler Verlust | -4.89% | -4.89% | -4.89% | -23.81% | - |
| 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 | +13.38% | ||
|---|---|---|---|
| 6 Monate | +9.63% | ||
| 1 Jahr | +24.02% | ||
| 3 Jahre | +22.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.11% | ||
| Jahr | |||
| 2023 | +17.43% | ||
| 2022 | -10.43% | ||
Ausschüttungen
| 01.08.2024 | 0.49 USD |
| 01.08.2023 | 0.44 USD |
| 01.08.2022 | 0.40 USD |
