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Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)/  LU0605515377  /

Fonds
NAV05.11.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
30,6700EUR +0,76% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 3,76 2,33 -0,57 -4,38 5,28 3,22 1,47 0,63 -0,90 1,72 -0,18 +12,10%
2013 5,71 1,43 4,24 2,95 0,85 -1,00 3,18 -3,16 2,41 3,79 1,97 1,08 +25,78%
2014 -2,48 3,49 0,07 0,42 3,08 1,15 -1,48 1,84 0,94 1,26 3,53 -0,51 +11,70%
2015 0,13 3,68 0,73 -0,24 0,24 -4,19 5,64 -5,88 -2,17 7,69 0,73 -0,60 +5,08%
2016 -2,11 -0,43 2,29 -0,97 2,26 1,14 2,19 -1,04 0,23 -1,58 -0,65 2,33 +3,57%
2017 -0,64 4,17 1,47 0,00 2,39 -1,30 -0,27 0,00 0,72 2,13 0,05 -0,43 +8,46%
2018 0,70 -3,31 -1,16 2,18 -0,05 0,55 3,65 0,11 0,42 -2,72 1,50 -5,13 -3,55%
2019 5,02 2,97 1,29 2,90 -2,42 4,46 0,92 -1,25 3,17 0,09 1,37 1,72 +21,92%
2020 0,27 -7,85 -7,28 5,34 2,74 2,22 0,72 1,05 -1,09 -4,65 10,81 1,77 +2,61%
2021 0,04 0,09 6,32 -0,25 1,30 1,12 1,19 1,70 -4,30 2,21 -1,30 6,27 +14,85%
2022 -2,29 -2,66 1,31 -0,56 -1,34 -5,91 3,71 -2,78 -5,84 6,25 3,51 -2,13 -9,12%
2023 2,82 0,25 2,07 1,62 -2,60 2,95 0,56 -0,95 -0,92 -2,02 5,19 2,59 +11,88%
2024 1,37 2,26 3,24 -1,82 2,54 0,57 3,66 2,96 1,55 -1,30 1,02 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,04% 8,95% 7,64% 10,46% 13,45%
Sharpe Ratio 2,18 2,15 2,83 0,39 0,33
Bester Monat +3,66% +3,66% +5,19% +6,27% +10,81%
Schlechtester Monat -1,82% -1,30% -1,82% -5,91% -7,85%
Maximaler Verlust -4,49% -4,49% -4,49% -16,83% -27,98%
Outperformance -7,41% - -9,47% +3,79% -2,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 24,0900 +28,00% +34,88%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,9400 +25,84% +31,15%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,4800 +25,82% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 24,1100 +23,64% +24,60%
Fidelity Funds - Global Dividend... ausschüttend 2,1160 +23,47% +17,41%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,9300 +25,59% +30,63%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,3100 +26,77% +37,64%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 19,0300 +22,38% +20,60%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 18,0200 +23,60% +20,10%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0980 +21,49% +28,10%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,5800 +26,58% +20,33%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5120 +24,28% +26,37%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,4100 +25,43% +27,46%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 17,1800 +26,66% +30,73%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,6600 +23,90% +25,49%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,5900 +23,96% +21,06%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,8700 +23,93% +21,01%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,7900 +23,88% +25,46%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8950 +23,69% +18,07%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4980 +23,76% +18,07%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6850 +27,05% +30,90%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,9900 +27,68% +23,49%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,3300 +25,67% +18,95%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,0070 +24,21% +15,78%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,1100 +27,69% -
Fidelity Funds - Global Dividend... ausschüttend 16,6000 +25,14% +25,53%
Fidelity Funds - Global Dividend... ausschüttend 174,2000 +23,51% +25,34%
Fidelity Funds - Global Dividend... ausschüttend 19,0800 +24,84% +25,31%
Fidelity Funds - Global Dividend... ausschüttend 19,9100 +25,75% +20,13%
Fidelity Funds - Global Dividend... thesaurierend 2,8720 +21,54% +28,10%
Fidelity Funds - Global Dividend... ausschüttend 993,1000 - -
Fidelity Funds - Global Dividend... thesaurierend 39,7400 +25,80% +31,29%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 19,0200 +25,63% +30,72%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,8700 +25,70% +30,77%
Fidelity Funds - Global Dividend... ausschüttend 24,5300 +24,56% +27,40%
Fidelity Funds - Global Dividend... ausschüttend 20,2600 +26,58% +20,33%
Fidelity Funds - Global Dividend... ausschüttend 20,2800 +26,55% +20,35%
Fidelity Funds - Global Dividend... thesaurierend 32,4900 +27,66% +23,44%
Fidelity Funds - Global Dividend... thesaurierend 33,8000 +25,65% +26,07%
Fidelity Funds - Global Dividend... thesaurierend 2.486,0000 +26,64% +36,74%
Fidelity Funds - Global Dividend... thesaurierend 8.911,0000 +29,88% +53,48%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,8500 +24,63% +27,48%
Fidelity Funds - Global Dividend... thesaurierend 28,1100 +26,56% +20,33%
Fidelity Funds - Global Dividend... ausschüttend 24,5800 +24,56% +27,42%
Fidelity Funds - Global Dividend... thesaurierend 30,6700 +24,62% +22,93%
Fidelity Funds - Global Dividend... thesaurierend 19,2600 +24,58% +27,38%

Performance

lfd. Jahr  
+17,11%
6 Monate  
+10,64%
1 Jahr  
+24,62%
3 Jahre  
+22,93%
5 Jahre  
+43,59%
10 Jahre  
+99,54%
seit Beginn  
+206,70%
Jahr
2023  
+11,88%
2022
  -9,12%
2021  
+14,85%
2020  
+2,61%
2019  
+21,92%
2018
  -3,55%
2017  
+8,46%
2016  
+3,57%
2015  
+5,08%