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Fidelity Funds - Global Dividend Fund A-ACC-USD/  LU0772969993  /

Fonds
NAV04.11.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
27,8500USD -0,39% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 6,13 2,69 2,33 1,42 -0,75 1,41 0,09 -
2013 5,29 -0,09 3,44 3,84 -0,33 -0,91 3,99 -3,04 4,29 3,79 2,06 1,42 +26,07%
2014 -3,16 4,71 0,00 0,80 2,38 1,62 -2,63 1,00 -1,27 0,64 2,48 -1,59 +4,78%
2015 -1,26 3,34 -0,89 1,46 -0,48 -3,30 4,69 -5,71 -2,45 7,61 -0,89 0,21 +1,62%
2016 -2,83 0,00 4,84 -0,27 0,75 0,81 2,88 -1,43 0,92 -3,53 -2,58 1,95 +1,17%
2017 1,09 3,65 1,89 0,96 3,55 -0,67 1,11 0,00 0,79 1,45 1,07 0,24 +16,12%
2018 3,24 -4,16 -0,65 0,72 -1,49 0,24 3,73 -0,12 0,52 -3,99 1,74 -4,32 -4,82%
2019 5,50 2,81 0,74 2,71 -2,70 5,72 -0,43 -1,51 3,00 1,80 0,83 3,20 +23,55%
2020 -0,25 -8,53 -7,51 5,51 2,81 2,95 3,77 1,79 -2,16 -4,52 12,32 3,30 +7,90%
2021 -0,32 -0,14 4,56 1,11 2,42 -0,69 1,47 1,37 -5,39 2,40 -2,56 6,87 +11,08%
2022 -3,09 -2,50 0,44 -3,65 -0,32 -7,37 3,06 -4,08 -7,60 6,66 6,90 -0,05 -12,10%
2023 3,89 -1,33 3,75 2,46 -4,40 4,19 1,49 -2,03 -2,60 -2,21 7,67 3,90 +15,00%
2024 0,17 1,61 2,88 -2,72 3,57 -0,04 4,74 4,67 2,32 -3,25 0,47 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,21% 9,89% 8,95% 12,72% 15,06%
Sharpe Ratio 1,63 2,10 2,51 0,24 0,30
Bester Monat +4,74% +4,74% +7,67% +7,67% +12,32%
Schlechtester Monat -3,25% -3,25% -3,25% -7,60% -8,53%
Maximaler Verlust -4,69% -3,98% -4,69% -24,51% -29,60%
Outperformance +2,18% - +1,13% +6,85% +1,39%
 
Alle Kurse in USD

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  
+14,99%
6 Monate  
+11,27%
1 Jahr  
+25,39%
3 Jahre  
+19,37%
5 Jahre  
+44,08%
10 Jahre  
+97,94%
seit Beginn  
+178,50%
Jahr
2023  
+15,00%
2022
  -12,10%
2021  
+11,08%
2020  
+7,90%
2019  
+23,55%
2018
  -4,82%
2017  
+16,12%
2016  
+1,17%
2015  
+1,62%