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Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)/  LU0979393062  /

Fonds
NAV10.07.2024 Diff.+64,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8.244,0000HUF +0,78% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 1,14 -
2014 -2,16 3,60 0,10 0,51 3,26 1,20 -1,30 2,00 0,96 1,31 3,59 -0,51 +13,07%
2015 0,20 3,62 0,85 -0,27 0,41 -4,19 5,71 -5,89 -2,20 7,74 0,95 -0,56 +5,71%
2016 -1,97 -0,39 2,43 -0,86 2,37 1,28 2,26 -1,03 0,34 -1,55 -0,60 2,41 +4,62%
2017 -0,62 4,18 1,45 0,07 2,41 -1,25 -0,24 0,05 0,66 2,13 0,12 -0,43 +8,72%
2018 0,74 -3,32 -1,15 2,17 0,05 0,51 3,70 0,19 0,44 -2,67 1,54 -5,10 -3,21%
2019 5,00 3,08 1,34 2,91 -2,37 4,50 0,96 -1,14 3,24 0,12 1,45 1,75 +22,64%
2020 0,32 -7,76 -7,26 5,36 2,70 2,22 0,82 1,13 -1,05 -4,51 10,80 1,90 +3,24%
2021 0,16 0,14 6,43 -0,13 1,44 1,25 1,27 1,85 -4,29 2,37 -1,05 6,51 +16,62%
2022 -2,06 -2,54 1,57 -0,05 -0,89 -5,43 4,54 -1,87 -5,01 7,04 4,52 -0,94 -1,93%
2023 3,95 1,25 3,23 2,59 -1,35 3,99 1,60 0,12 -0,22 -1,39 5,92 2,89 +24,73%
2024 1,90 2,80 3,59 -1,55 2,82 0,83 1,08 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,06% 7,17% 7,23% 10,31% 13,47%
Sharpe Ratio 2,91 2,81 2,92 0,88 0,59
Bester Monat +3,59% +3,59% +5,92% +7,04% +10,80%
Schlechtester Monat -1,55% -1,55% -1,55% -5,43% -7,76%
Maximaler Verlust -3,57% -3,57% -4,18% -12,66% -27,99%
Outperformance -4,26% - -7,79% -8,92% -25,39%
 
Alle Kurse in HUF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 22,5100 +16,69% +18,29%
Fidelity Funds - Global Dividend... ausschüttend 2,0180 +16,05% +10,22%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,9300 +18,54% +24,06%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,4200 +19,54% +28,89%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,8900 +15,27% +14,31%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,0300 +16,22% +12,97%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 1,9830 +16,71% +22,54%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,7400 +15,78% +10,74%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4270 +17,03% +19,34%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,4400 +18,18% +20,01%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,1000 +19,10% +22,52%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,4100 +17,00% +19,17%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,4800 +16,63% +13,89%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,1000 +16,55% +13,86%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,9700 +16,94% +19,09%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,3200 +20,32% +26,53%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7910 +16,30% +11,66%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4280 +16,28% +11,90%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5840 +19,62% +22,88%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,9000 +16,83% +13,30%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,5300 +14,76% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9510 +13,68% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,0100 +18,72% +24,49%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,8200 +18,72% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,3100 +16,79% -
Fidelity Funds - Global Dividend... ausschüttend 15,6300 +17,56% +17,88%
Fidelity Funds - Global Dividend... ausschüttend 164,0000 +16,39% +19,77%
Fidelity Funds - Global Dividend... ausschüttend 17,9600 +17,37% +17,90%
Fidelity Funds - Global Dividend... ausschüttend 18,6200 +15,49% +11,00%
Fidelity Funds - Global Dividend... thesaurierend 2,6780 +16,69% +22,45%
Fidelity Funds - Global Dividend... thesaurierend 36,8900 +18,77% +24,63%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,6700 +18,59% +24,09%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,0000 +18,63% +24,14%
Fidelity Funds - Global Dividend... ausschüttend 18,8500 +15,76% +10,40%
Fidelity Funds - Global Dividend... thesaurierend 29,9000 +16,75% +13,26%
Fidelity Funds - Global Dividend... thesaurierend 31,5000 +18,11% +18,51%
Fidelity Funds - Global Dividend... thesaurierend 2.316,0000 +20,00% +28,60%
Fidelity Funds - Global Dividend... thesaurierend 8.244,0000 +24,81% +43,47%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,2500 +17,50% +20,98%
Fidelity Funds - Global Dividend... ausschüttend 23,0400 +17,54% +21,03%
Fidelity Funds - Global Dividend... ausschüttend 18,9500 +15,74% +10,41%
Fidelity Funds - Global Dividend... thesaurierend 25,9500 +15,80% +10,43%
Fidelity Funds - Global Dividend... ausschüttend 23,1800 +17,53% +20,95%
Fidelity Funds - Global Dividend... thesaurierend 28,6700 +17,16% +15,60%
Fidelity Funds - Global Dividend... thesaurierend 17,9400 +17,56% +20,97%

Performance

lfd. Jahr  
+11,95%
6 Monate  
+11,27%
1 Jahr  
+24,81%
3 Jahre  
+43,47%
5 Jahre  
+73,05%
10 Jahre  
+152,11%
seit Beginn  
+174,80%
Jahr
2023  
+24,73%
2022
  -1,93%
2021  
+16,62%
2020  
+3,24%
2019  
+22,64%
2018
  -3,21%
2017  
+8,72%
2016  
+4,62%
2015  
+5,71%