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Fidelity Funds - Global Dividend Fund A-ACC-Euro/  LU1261431768  /

Fonds
NAV04.11.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
19,1500EUR -0,67% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -2,15 9,00 3,32 -2,53 -
2016 -2,60 -0,21 -0,14 -0,86 3,50 1,61 1,68 -1,17 0,10 -1,08 0,89 2,26 +3,90%
2017 -1,16 5,36 1,02 -0,82 0,37 -2,21 -2,35 -0,58 1,45 2,77 -0,93 -0,75 +1,92%
2018 -0,19 -2,46 -1,45 2,66 2,01 0,19 3,47 0,82 0,27 -1,35 1,64 -5,37 -0,09%
2019 5,48 3,41 2,17 2,88 -2,23 3,63 1,79 -0,24 3,77 -0,46 2,02 1,29 +25,90%
2020 1,05 -7,80 -7,66 6,28 1,23 1,78 -1,35 0,65 -0,32 -3,86 9,55 0,92 -0,90%
2021 0,45 0,23 7,60 -1,26 0,71 2,53 1,37 1,89 -3,59 2,62 -0,27 6,06 +19,39%
2022 -1,65 -2,65 1,59 1,50 -2,19 -4,99 5,74 -2,75 -4,91 5,66 2,21 -3,54 -6,54%
2023 2,38 1,06 1,18 0,84 -0,90 1,69 0,57 -0,44 -0,25 -2,04 4,31 2,50 +11,27%
2024 2,01 2,09 3,05 -1,76 2,03 1,19 3,64 2,43 1,58 -0,68 0,21 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,89% 8,80% 7,61% 9,93% 13,35%
Sharpe Ratio 2,18 2,11 2,75 0,51 0,37
Bester Monat +3,64% +3,64% +4,31% +6,06% +9,55%
Schlechtester Monat -1,76% -0,68% -1,76% -4,99% -7,80%
Maximaler Verlust -4,81% -4,81% -4,81% -11,83% -29,17%
Outperformance -5,27% - -7,66% +7,95% -1,13%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 23,9100 +27,05% +33,95%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,8500 +25,08% +30,25%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,4100 +25,11% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 23,9700 +22,92% +23,81%
Fidelity Funds - Global Dividend... ausschüttend 2,0990 +22,48% +16,41%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,8300 +24,85% +29,76%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,2000 +25,86% +36,75%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,8800 +21,41% +19,72%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,8900 +22,71% +19,23%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0910 +21,08% +27,75%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,4500 +25,37% +19,36%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5010 +23,38% +25,55%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,2800 +24,43% +26,54%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 17,0500 +25,71% +29,74%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,5500 +23,17% +24,75%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,4600 +23,04% +20,17%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,7700 +23,04% +20,14%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,7000 +23,13% +24,70%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8800 +22,72% +17,13%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4860 +22,77% +17,13%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6730 +26,15% +29,97%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,8400 +26,49% +22,51%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,2200 +24,45% +17,79%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9980 +23,10% +14,86%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,0000 +26,43% -
Fidelity Funds - Global Dividend... ausschüttend 16,4800 +24,24% +24,62%
Fidelity Funds - Global Dividend... ausschüttend 172,9000 +22,59% +24,40%
Fidelity Funds - Global Dividend... ausschüttend 18,9400 +23,92% +24,46%
Fidelity Funds - Global Dividend... ausschüttend 19,7300 +24,61% +19,18%
Fidelity Funds - Global Dividend... thesaurierend 2,8610 +21,07% +27,67%
Fidelity Funds - Global Dividend... ausschüttend 985,8000 - -
Fidelity Funds - Global Dividend... thesaurierend 39,5000 +25,04% +30,45%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 18,9100 +24,90% +29,88%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,7700 +24,91% +29,84%
Fidelity Funds - Global Dividend... ausschüttend 24,3900 +23,85% +26,62%
Fidelity Funds - Global Dividend... ausschüttend 20,0700 +25,40% +19,39%
Fidelity Funds - Global Dividend... ausschüttend 20,0900 +25,37% +19,36%
Fidelity Funds - Global Dividend... thesaurierend 32,1900 +26,48% +22,49%
Fidelity Funds - Global Dividend... thesaurierend 33,5500 +24,72% +25,19%
Fidelity Funds - Global Dividend... thesaurierend 2.468,0000 +25,73% +35,75%
Fidelity Funds - Global Dividend... thesaurierend 8.844,0000 +28,90% +52,35%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,7600 +23,82% +26,65%
Fidelity Funds - Global Dividend... thesaurierend 27,8500 +25,39% +19,37%
Fidelity Funds - Global Dividend... ausschüttend 24,4300 +23,80% +26,59%
Fidelity Funds - Global Dividend... thesaurierend 30,4400 +23,69% +22,05%
Fidelity Funds - Global Dividend... thesaurierend 19,1500 +23,87% +26,65%

Performance

lfd. Jahr  
+16,84%
6 Monate  
+10,25%
1 Jahr  
+23,87%
3 Jahre  
+26,65%
5 Jahre  
+47,42%
10 Jahre     -
seit Beginn  
+91,50%
Jahr
2023  
+11,27%
2022
  -6,54%
2021  
+19,39%
2020
  -0,90%
2019  
+25,90%
2018
  -0,09%
2017  
+1,92%
2016  
+3,90%