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

Fonds
NAV26.08.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
29,9900EUR +0,13% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,94 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,10% 8,64% 7,88% 10,50% 13,47%
Sharpe Ratio 2,43 2,24 2,20 0,25 0,35
Bester Monat +3,66% +3,66% +5,19% +6,27% +10,81%
Schlechtester Monat -1,82% -1,82% -2,02% -5,91% -7,85%
Maximaler Verlust -4,49% -4,49% -5,08% -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 23,4500 +24,07% +31,01%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,4800 +20,88% +27,62%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,0700 +20,85% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 23,4100 +18,83% +21,23%
Fidelity Funds - Global Dividend... ausschüttend 2,0900 +18,97% +13,37%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,4900 +20,67% +27,16%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,0700 +22,96% +33,48%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,6800 +18,68% +17,93%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,7600 +19,76% +16,75%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0620 +18,98% +25,57%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,6200 +23,57% +17,65%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4890 +20,56% +23,21%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,1300 +21,55% +24,05%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,8500 +22,79% +26,90%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,1100 +19,07% +22,12%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,2200 +20,08% +17,70%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,6700 +20,15% +17,69%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,4400 +19,09% +22,04%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8600 +19,23% +14,11%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4790 +19,17% +14,01%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6520 +23,29% +27,17%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,9100 +24,68% +20,75%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,2900 +22,69% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,0150 +21,48% +16,78%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,0600 +24,71% -
Fidelity Funds - Global Dividend... ausschüttend 16,3400 +21,20% +22,07%
Fidelity Funds - Global Dividend... ausschüttend 171,4000 +20,29% +23,20%
Fidelity Funds - Global Dividend... ausschüttend 18,7600 +20,90% +21,83%
Fidelity Funds - Global Dividend... ausschüttend 19,9200 +22,87% +17,85%
Fidelity Funds - Global Dividend... thesaurierend 2,8050 +19,06% +25,62%
Fidelity Funds - Global Dividend... thesaurierend 38,4500 +20,91% +27,74%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 18,4100 +20,72% +27,14%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,3600 +20,72% +27,16%
Fidelity Funds - Global Dividend... ausschüttend 23,9300 +19,69% +23,96%
Fidelity Funds - Global Dividend... ausschüttend 20,2000 +23,66% +17,68%
Fidelity Funds - Global Dividend... ausschüttend 20,2200 +23,57% +17,71%
Fidelity Funds - Global Dividend... thesaurierend 32,1500 +24,71% +20,77%
Fidelity Funds - Global Dividend... thesaurierend 33,0000 +21,73% +22,59%
Fidelity Funds - Global Dividend... thesaurierend 2.427,0000 +23,26% +33,06%
Fidelity Funds - Global Dividend... thesaurierend 8.659,0000 +27,08% +48,65%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,4200 +19,71% +23,94%
Fidelity Funds - Global Dividend... thesaurierend 27,8600 +23,60% +17,70%
Fidelity Funds - Global Dividend... ausschüttend 23,9800 +19,72% +23,99%
Fidelity Funds - Global Dividend... thesaurierend 29,9900 +20,73% +19,53%
Fidelity Funds - Global Dividend... thesaurierend 18,6800 +19,74% +24,04%

Performance

lfd. Jahr  
+14,51%
6 Monate  
+10,83%
1 Jahr  
+20,73%
3 Jahre  
+19,53%
5 Jahre  
+48,32%
10 Jahre  
+100,47%
seit Beginn  
+199,90%
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%