Fidelity Fd.S.Gl.Div.Plus Fd.W Dis GBP/ LU2242647399 /
| NAV23.07.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.1480GBP | -0.09% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.79 | 2.06 | -3.08 | 0.70 | 0.39 | 4.23 | - |
| 2022 | -1.60 | -2.21 | 1.96 | 0.96 | -0.19 | -3.82 | 3.08 | 0.55 | -0.90 | -0.51 | 3.87 | -0.59 | +0.34% |
| 2023 | 2.66 | -0.38 | 0.58 | 0.77 | -0.57 | 0.86 | 1.23 | 0.21 | 1.09 | -2.74 | 4.23 | 3.48 | +11.81% |
| 2024 | -0.37 | 1.12 | 2.78 | -0.27 | 2.08 | 1.33 | 0.35 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.21% | 6.88% | 7.31% | 9.86% | -% |
| Sharpe Ratio | 1.33 | 1.95 | 1.37 | 0.39 | - |
| Bester Monat | +3.48% | +2.78% | +4.23% | +4.23% | - |
| Schlechtester Monat | -0.37% | -0.37% | -2.74% | -3.82% | - |
| Maximaler Verlust | -2.23% | -2.09% | -4.55% | -9.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +7.19% | ||
|---|---|---|---|
| 6 Monate | +8.20% | ||
| 1 Jahr | +13.69% | ||
| 3 Jahre | +24.24% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.48% | ||
| Jahr | |||
| 2023 | +11.81% | ||
| 2022 | +0.34% | ||
Ausschüttungen
| 01.08.2023 | 0.06 GBP |
| 01.08.2022 | 0.05 GBP |
