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

Fonds
NAV02.10.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
30,7500EUR -0,03% 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 2,96 1,55 -0,03 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,94% 8,87% 7,83% 10,46% 13,47%
Sharpe Ratio 2,59 2,21 2,84 0,53 0,38
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 24,1000 +28,95% +41,18%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,9600 +25,30% +37,46%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,4800 +25,32% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 24,1500 +23,15% +30,68%
Fidelity Funds - Global Dividend... ausschüttend 2,1050 +22,48% +20,62%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 17,0400 +25,14% +37,06%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,3800 +27,18% +43,51%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 19,1100 +23,21% +26,56%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 18,1200 +24,23% +25,54%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0950 +20,34% +33,59%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,8100 +30,15% +26,56%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5200 +25,02% +32,29%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,4700 +26,03% +33,21%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 17,2400 +27,42% +36,60%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,6900 +23,45% +31,71%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,6500 +24,91% +26,80%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,9500 +24,65% +26,56%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,9000 +23,38% +31,58%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8820 +23,09% +21,65%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4900 +22,70% +21,33%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6970 +28,04% +37,07%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 16,2700 +31,72% +30,31%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,4900 +29,39% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,0260 +27,67% +21,95%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,2600 +31,42% -
Fidelity Funds - Global Dividend... ausschüttend 16,6800 +25,69% +31,14%
Fidelity Funds - Global Dividend... ausschüttend 174,9000 +24,43% +31,76%
Fidelity Funds - Global Dividend... ausschüttend 19,1600 +25,46% +30,98%
Fidelity Funds - Global Dividend... ausschüttend 20,1900 +29,23% +26,43%
Fidelity Funds - Global Dividend... thesaurierend 2,8490 +20,36% +33,57%
Fidelity Funds - Global Dividend... thesaurierend 39,7300 +25,33% +37,66%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 19,0200 +25,13% +37,03%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,8700 +25,21% +37,11%
Fidelity Funds - Global Dividend... ausschüttend 24,6000 +23,77% +33,34%
Fidelity Funds - Global Dividend... ausschüttend 20,5600 +30,32% +26,86%
Fidelity Funds - Global Dividend... ausschüttend 20,6600 +30,53% +27,07%
Fidelity Funds - Global Dividend... thesaurierend 32,8800 +31,73% +30,37%
Fidelity Funds - Global Dividend... thesaurierend 33,8700 +26,62% +32,05%
Fidelity Funds - Global Dividend... thesaurierend 2.491,0000 +27,94% +43,33%
Fidelity Funds - Global Dividend... thesaurierend 8.909,0000 +31,44% +60,67%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,8600 +24,07% +33,70%
Fidelity Funds - Global Dividend... thesaurierend 28,4700 +30,60% +27,10%
Fidelity Funds - Global Dividend... ausschüttend 24,7500 +24,04% +33,65%
Fidelity Funds - Global Dividend... thesaurierend 30,7500 +25,51% +28,77%
Fidelity Funds - Global Dividend... thesaurierend 19,2800 +24,07% +33,70%

Performance

lfd. Jahr  
+17,41%
6 Monate  
+10,89%
1 Jahr  
+25,51%
3 Jahre  
+28,77%
5 Jahre  
+49,71%
10 Jahre  
+107,91%
seit Beginn  
+207,50%
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%