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

Fonds
NAV23.07.2024 Diff.-1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8.312,0000HUF -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 1,91 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,11% 7,19% 7,30% 10,28% 13,48%
Sharpe Ratio 2,90 2,78 2,52 0,92 0,60
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 22,6800 +14,78% +18,99%
Fidelity Funds - Global Dividend... ausschüttend 2,0350 +14,59% +11,10%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,0600 +16,64% +24,80%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,5300 +17,21% +29,97%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,0100 +13,06% +15,23%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,1500 +14,01% +13,97%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 1,9940 +13,46% +22,73%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,8800 +13,24% +11,96%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4380 +14,90% +20,35%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,5600 +15,98% +21,03%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,2300 +16,95% +23,68%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,5500 +15,16% +19,96%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,5900 +14,33% +14,81%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,2000 +14,37% +14,91%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,0800 +15,05% +19,84%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,5100 +18,10% +27,68%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8060 +14,81% +12,59%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4400 +14,80% +12,84%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5970 +17,41% +23,98%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,0600 +14,25% +15,16%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,6500 +12,35% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9610 +11,21% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,1300 +16,83% +25,24%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,9200 +16,82% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,4200 +14,20% -
Fidelity Funds - Global Dividend... ausschüttend 15,7600 +15,41% +19,02%
Fidelity Funds - Global Dividend... ausschüttend 165,2000 +14,29% +20,64%
Fidelity Funds - Global Dividend... ausschüttend 18,1000 +15,20% +18,96%
Fidelity Funds - Global Dividend... ausschüttend 18,8200 +13,18% +12,87%
Fidelity Funds - Global Dividend... thesaurierend 2,6940 +13,48% +22,68%
Fidelity Funds - Global Dividend... thesaurierend 37,2000 +16,83% +25,38%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,8200 +16,70% +24,88%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,1200 +16,58% +24,84%
Fidelity Funds - Global Dividend... ausschüttend 23,2300 +15,70% +21,73%
Fidelity Funds - Global Dividend... ausschüttend 19,0600 +13,26% +12,35%
Fidelity Funds - Global Dividend... ausschüttend 19,1600 +13,26% +12,29%
Fidelity Funds - Global Dividend... thesaurierend 30,2400 +14,24% +15,24%
Fidelity Funds - Global Dividend... thesaurierend 31,7400 +15,88% +19,55%
Fidelity Funds - Global Dividend... thesaurierend 2.334,0000 +17,58% +29,81%
Fidelity Funds - Global Dividend... thesaurierend 8.312,0000 +22,04% +44,73%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,3600 +15,68% +21,78%
Fidelity Funds - Global Dividend... thesaurierend 26,2300 +13,26% +12,29%
Fidelity Funds - Global Dividend... ausschüttend 23,3700 +15,64% +21,70%
Fidelity Funds - Global Dividend... thesaurierend 28,8800 +14,92% +16,64%
Fidelity Funds - Global Dividend... thesaurierend 18,0800 +15,68% +21,67%

Performance

lfd. Jahr  
+12,87%
6 Monate  
+11,18%
1 Jahr  
+22,04%
3 Jahre  
+44,73%
5 Jahre  
+74,29%
10 Jahre  
+152,34%
seit Beginn  
+177,07%
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%