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

Fonds
NAV02.10.2024 Diff.-1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8.909,0000HUF -0,01% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 3,95 3,18 1,83 0,01 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,93% 8,85% 7,82% 10,44% 13,46%
Sharpe Ratio 3,23 2,67 3,60 1,33 0,77
Bester Monat +3,95% +3,95% +5,92% +7,04% +10,80%
Schlechtester Monat -1,55% -1,55% -1,55% -5,43% -7,76%
Maximaler Verlust -4,40% -4,40% -4,40% -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.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  
+20,98%
6 Monate  
+12,66%
1 Jahr  
+31,44%
3 Jahre  
+60,67%
5 Jahre  
+89,84%
10 Jahre  
+171,20%
seit Beginn  
+196,97%
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%