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

Fonds
NAV03.10.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
30,5600EUR -0,62% 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 -0,65 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,96% 8,80% 7,78% 10,46% 13,44%
Sharpe Ratio 2,45 2,08 2,88 0,51 0,37
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% -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 23,9600 +29,09% +40,36%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,8700 +25,16% +36,63%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,4000 +25,13% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 23,9900 +23,03% +29,82%
Fidelity Funds - Global Dividend... ausschüttend 2,0970 +23,13% +20,17%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,9300 +24,96% +36,17%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,2900 +27,34% +42,67%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,9900 +23,31% +25,76%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 18,0100 +24,39% +24,78%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,1010 +21,23% +33,97%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,6800 +30,09% +25,37%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5100 +25,10% +31,42%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,3700 +26,11% +32,40%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 17,1400 +27,51% +35,80%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,5700 +23,31% +30,87%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,5400 +25,02% +26,01%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,8600 +24,71% +25,75%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,8100 +23,33% +30,78%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8740 +23,61% +21,14%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4840 +23,29% +20,84%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6870 +28,23% +36,26%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 16,1200 +31,76% +29,11%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,3800 +29,41% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,0160 +27,64% +20,76%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,1600 +31,51% -
Fidelity Funds - Global Dividend... ausschüttend 16,5800 +25,86% +30,36%
Fidelity Funds - Global Dividend... ausschüttend 173,8000 +24,52% +30,93%
Fidelity Funds - Global Dividend... ausschüttend 19,0500 +25,62% +30,23%
Fidelity Funds - Global Dividend... ausschüttend 20,0000 +29,22% +25,24%
Fidelity Funds - Global Dividend... thesaurierend 2,8570 +21,21% +33,94%
Fidelity Funds - Global Dividend... thesaurierend 39,4900 +25,21% +36,83%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 18,9100 +25,07% +36,24%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,7700 +25,00% +36,25%
Fidelity Funds - Global Dividend... ausschüttend 24,4500 +23,68% +32,52%
Fidelity Funds - Global Dividend... ausschüttend 20,3700 +30,41% +25,69%
Fidelity Funds - Global Dividend... ausschüttend 20,4700 +30,62% +25,90%
Fidelity Funds - Global Dividend... thesaurierend 32,5700 +31,76% +29,14%
Fidelity Funds - Global Dividend... thesaurierend 33,6600 +26,68% +31,23%
Fidelity Funds - Global Dividend... thesaurierend 2.476,0000 +28,02% +42,46%
Fidelity Funds - Global Dividend... thesaurierend 8.857,0000 +31,55% +59,73%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,7700 +23,91% +32,84%
Fidelity Funds - Global Dividend... thesaurierend 28,2000 +30,62% +25,89%
Fidelity Funds - Global Dividend... ausschüttend 24,5900 +23,91% +32,78%
Fidelity Funds - Global Dividend... thesaurierend 30,5600 +25,61% +27,97%
Fidelity Funds - Global Dividend... thesaurierend 19,1600 +23,93% +32,87%

Performance

lfd. Jahr  
+16,69%
6 Monate  
+10,29%
1 Jahr  
+25,61%
3 Jahre  
+27,97%
5 Jahre  
+48,71%
10 Jahre  
+104,28%
seit Beginn  
+205,60%
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%