Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis USD/ LU2242647555 /
| NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8200USD | -0.09% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.59 | 1.59 | 0.88 | -5.15 | 2.38 | -2.81 | 6.48 | - |
| 2022 | -2.41 | -2.24 | -0.10 | -3.49 | 0.24 | -7.30 | 3.16 | -3.91 | -7.08 | 4.67 | 8.16 | 0.40 | -10.51% |
| 2023 | 4.79 | -2.27 | 2.79 | 2.56 | -2.67 | 3.43 | 2.43 | -1.27 | -2.56 | -3.37 | 8.60 | 4.27 | +17.20% |
| 2024 | -0.41 | 0.37 | 2.67 | -1.08 | 3.86 | 0.48 | 2.56 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.15% | 8.97% | 9.60% | 12.74% | -% |
| Sharpe Ratio | 1.35 | 2.03 | 1.12 | 0.10 | - |
| Bester Monat | +4.27% | +3.86% | +8.60% | +8.60% | - |
| Schlechtester Monat | -1.08% | -1.08% | -3.37% | -7.30% | - |
| Maximaler Verlust | -3.35% | -3.35% | -7.90% | -23.93% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +8.66% | ||
|---|---|---|---|
| 6 Monate | +10.40% | ||
| 1 Jahr | +14.46% | ||
| 3 Jahre | +15.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.40% | ||
| Jahr | |||
| 2023 | +17.20% | ||
| 2022 | -10.51% | ||
Ausschüttungen
| 01.08.2023 | 0.43 USD |
| 01.08.2022 | 0.40 USD |
