Fidelity Fd.S.Gl.Div.Plus Fd.I Dis USD/ LU2242647126 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6700USD | 0.00% | 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 | 4.00 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.78% | 9.75% | 10.04% | 12.92% | -% |
| Sharpe Ratio | 1.91 | 2.63 | 1.94 | 0.24 | - |
| Bester Monat | +4.30% | +4.00% | +8.60% | +8.60% | - |
| Schlechtester Monat | -1.12% | -1.12% | -3.36% | -7.29% | - |
| Maximaler Verlust | -4.69% | -4.69% | -6.61% | -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 | 12.4700 | +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 | +13.91% | ||
|---|---|---|---|
| 6 Monate | +13.60% | ||
| 1 Jahr | +22.90% | ||
| 3 Jahre | +21.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.68% | ||
| 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 |
