Fidelity Funds - European Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1046420805 /
| NAV04.11.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.7200AUD | -0.39% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.85 | 6.57 | 0.99 | 0.98 | 1.35 | 2.35 | 2.49 | -3.24 | 3.72 | -0.94 | 5.53 | +20.19% |
| 2022 | -1.91 | -3.36 | 1.51 | 1.31 | -1.36 | -6.35 | 5.34 | -3.56 | -4.56 | 5.66 | 4.66 | -2.26 | -5.62% |
| 2023 | 4.32 | 0.13 | -0.18 | 3.68 | -2.42 | 1.18 | 1.64 | -0.64 | -0.02 | -3.13 | 6.55 | 2.36 | +13.84% |
| 2024 | 1.38 | 0.76 | 3.66 | -0.44 | 3.00 | -0.43 | 2.69 | 2.97 | 1.33 | -2.15 | 0.82 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.08% | 10.00% | 8.64% | 12.07% | -% |
| Sharpe Ratio | 1.56 | 1.20 | 2.29 | 0.40 | - |
| Bester Monat | +3.66% | +3.00% | +6.55% | +6.55% | - |
| Schlechtester Monat | -2.15% | -2.15% | -2.15% | -6.35% | - |
| Maximaler Verlust | -5.49% | -5.49% | -5.49% | -15.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.European Div.Fd.Y Di... | ausschüttend | 13.0800 | +24.62% | +28.22% | |
| Fidelity Fd.European Div.Fd.W Di... | ausschüttend | 1.4550 | +20.85% | +26.00% | |
| Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 11.7200 | +23.57% | +24.96% | |
| Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 15.8100 | +23.15% | +28.14% | |
| Fidelity Funds - European Divide... | ausschüttend | 11.7600 | +22.91% | - | |
| Fidelity Funds - European Divide... | thesaurierend | 12.4200 | +22.97% | - | |
| Fidelity Funds - European Divide... | ausschüttend | 12.7200 | +22.73% | +25.85% | |
| Fidelity Funds - European Divide... | ausschüttend | 15.9800 | +24.55% | +31.88% | |
| Fidelity Fd.European Div.Fd.I Ac... | thesaurierend | 17.4000 | +24.73% | +28.89% | |
| Fidelity Funds - European Divide... | thesaurierend | 29.4600 | +24.57% | +28.25% | |
| Fidelity Funds - European Divide... | ausschüttend | 20.9200 | +23.51% | +25.00% | |
| Fidelity Funds - European Divide... | thesaurierend | 26.3000 | +23.53% | +25.00% | |
| Fidelity Funds - European Divide... | ausschüttend | 15.6900 | +23.53% | +25.00% | |
| Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 15.6400 | +23.55% | +25.05% |
Performance
| lfd. Jahr | +14.28% | ||
|---|---|---|---|
| 6 Monate | +7.25% | ||
| 1 Jahr | +22.73% | ||
| 3 Jahre | +25.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.58% | ||
| Jahr | |||
| 2023 | +13.84% | ||
| 2022 | -5.62% | ||
| 2021 | +20.19% | ||
Ausschüttungen
| 01.11.2024 | 0.04 AUD |
| 01.10.2024 | 0.04 AUD |
| 02.09.2024 | 0.04 AUD |
| 01.08.2024 | 0.04 AUD |
| 01.07.2024 | 0.04 AUD |
| 03.06.2024 | 0.04 AUD |
| 01.05.2024 | 0.04 AUD |
| 01.04.2024 | 0.04 AUD |
| 01.03.2024 | 0.04 AUD |
| 01.02.2024 | 0.04 AUD |
| 02.01.2024 | 0.04 AUD |
| 01.12.2023 | 0.04 AUD |
| 01.11.2023 | 0.04 AUD |
| 02.10.2023 | 0.04 AUD |
| 01.09.2023 | 0.04 AUD |
| 01.08.2023 | 0.04 AUD |
| 03.07.2023 | 0.04 AUD |
| 01.06.2023 | 0.04 AUD |
| 01.05.2023 | 0.04 AUD |
| 03.04.2023 | 0.04 AUD |
| 01.03.2023 | 0.04 AUD |
| 01.02.2023 | 0.04 AUD |
| 02.01.2023 | 0.05 AUD |
| 01.12.2022 | 0.05 AUD |
| 01.11.2022 | 0.04 AUD |
| 03.10.2022 | 0.05 AUD |
| 01.09.2022 | 0.05 AUD |
| 01.08.2022 | 0.04 AUD |
| 01.07.2022 | 0.04 AUD |
| 01.06.2022 | 0.04 AUD |
| 02.05.2022 | 0.04 AUD |
| 01.04.2022 | 0.04 AUD |
| 01.03.2022 | 0.04 AUD |
| 01.02.2022 | 0.04 AUD |
| 03.01.2022 | 0.04 AUD |
| 01.12.2021 | 0.03 AUD |
| 01.11.2021 | 0.03 AUD |
| 01.10.2021 | 0.03 AUD |
| 01.09.2021 | 0.03 AUD |
| 02.08.2021 | 0.03 AUD |
| 01.07.2021 | 0.03 AUD |
| 01.06.2021 | 0.03 AUD |
| 03.05.2021 | 0.03 AUD |
| 01.04.2021 | 0.03 AUD |
| 01.03.2021 | 0.03 AUD |
| 01.02.2021 | 0.03 AUD |
| 04.01.2021 | 0.04 AUD |
