Fidelity Funds - European Dividend Fund A-MINCOME(G)-USD (hedged)/ LU0997587240 /
NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.5500USD | -0.06% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.77 | 6.61 | 1.01 | 1.08 | 1.31 | 2.49 | 2.51 | -3.24 | 3.81 | -1.04 | 5.64 | +20.72% |
2022 | -1.87 | -3.23 | 1.77 | 1.35 | -1.22 | -6.22 | 5.47 | -3.37 | -4.46 | 5.92 | 4.96 | -2.09 | -3.84% |
2023 | 4.46 | 0.22 | -0.08 | 3.78 | -2.28 | 1.34 | 1.78 | -0.45 | 0.06 | -2.90 | 6.57 | 2.51 | +15.61% |
2024 | 1.56 | 0.85 | 3.88 | -0.26 | 3.03 | -0.38 | 2.25 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.47% | 8.46% | 8.56% | 11.98% | -% |
Sharpe Ratio | 2.09 | 2.39 | 1.66 | 0.53 | - |
Bester Monat | +3.88% | +3.88% | +6.57% | +6.57% | - |
Schlechtester Monat | -0.38% | -0.38% | -2.90% | -6.22% | - |
Maximaler Verlust | -2.87% | -2.87% | -6.01% | -13.90% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.European Div.Fd.Y Di... | ausschüttend | 12.7900 | +17.31% | +30.06% | |
Fidelity Fd.European Div.Fd.W Di... | ausschüttend | 1.4350 | +14.25% | +27.83% | |
Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 11.5300 | +16.39% | +26.17% | |
Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 15.4400 | +16.61% | +29.78% | |
Fidelity Funds - European Divide... | ausschüttend | 11.4900 | +15.88% | - | |
Fidelity Funds - European Divide... | thesaurierend | 12.0000 | +15.83% | - | |
Fidelity Funds - European Divide... | ausschüttend | 12.4500 | +15.97% | +27.31% | |
Fidelity Funds - European Divide... | ausschüttend | 15.5500 | +17.86% | +33.18% | |
Fidelity Fd.European Div.Fd.I Ac... | thesaurierend | 16.7500 | +17.63% | +30.76% | |
Fidelity Funds - European Divide... | thesaurierend | 28.3700 | +17.43% | +30.14% | |
Fidelity Funds - European Divide... | ausschüttend | 20.3800 | +16.37% | +26.84% | |
Fidelity Funds - European Divide... | thesaurierend | 25.3800 | +16.42% | +26.84% | |
Fidelity Funds - European Divide... | ausschüttend | 15.3000 | +16.36% | +26.82% | |
Fidelity Fd.European Div.Fd.A Di... | ausschüttend | 15.3400 | +16.40% | +26.85% |
Performance
lfd. Jahr | +11.37% | ||
---|---|---|---|
6 Monate | +11.28% | ||
1 Jahr | +17.86% | ||
3 Jahre | +33.18% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +49.46% | ||
Jahr | |||
2023 | +15.61% | ||
2022 | -3.84% | ||
2021 | +20.72% |
Ausschüttungen
01.07.2024 | 0.04 USD |
03.06.2024 | 0.04 USD |
01.05.2024 | 0.04 USD |
01.04.2024 | 0.04 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.04 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
01.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.04 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |
01.06.2023 | 0.04 USD |
01.05.2023 | 0.04 USD |
03.04.2023 | 0.04 USD |
01.03.2023 | 0.04 USD |
01.02.2023 | 0.04 USD |
02.01.2023 | 0.04 USD |
01.12.2022 | 0.04 USD |
01.11.2022 | 0.04 USD |
03.10.2022 | 0.04 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.04 USD |
01.02.2022 | 0.04 USD |
03.01.2022 | 0.03 USD |
01.12.2021 | 0.03 USD |
01.11.2021 | 0.03 USD |
01.10.2021 | 0.03 USD |
01.09.2021 | 0.03 USD |
02.08.2021 | 0.03 USD |
01.07.2021 | 0.03 USD |
01.06.2021 | 0.03 USD |
03.05.2021 | 0.03 USD |
01.04.2021 | 0.03 USD |
01.03.2021 | 0.03 USD |
01.02.2021 | 0.04 USD |
04.01.2021 | 0.04 USD |