DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV11.11.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
27,9300USD +0,32% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,76 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,23% 9,86% 9,00% 12,75% 15,08%
Sharpe Ratio 1,62 1,42 2,44 0,26 0,31
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 24,2600 +27,42% +35,83%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 15,2200 +26,63% +33,05%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,7100 +26,63% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 24,5500 +24,49% +26,42%
Fidelity Funds - Global Dividend... ausschüttend 2,1300 +22,55% +18,43%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 17,2500 +26,50% +32,63%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,4300 +26,36% +38,72%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 19,1500 +21,82% +21,36%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 18,1400 +23,03% +20,90%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,1080 +19,97% +28,21%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,4900 +24,85% +20,18%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5220 +23,72% +27,21%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,5200 +24,78% +28,32%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 17,3000 +26,19% +31,55%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 19,0100 +24,82% +27,41%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,7100 +23,41% +21,89%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,9700 +23,43% +21,89%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 15,0600 +24,72% +27,36%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,9080 +22,86% +19,18%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,5080 +22,81% +19,12%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6970 +26,47% +31,74%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,8900 +26,00% +23,33%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,2500 +23,88% +18,11%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,0000 +22,48% +15,55%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,0400 +25,96% -
Fidelity Funds - Global Dividend... ausschüttend 16,7200 +24,68% +26,35%
Fidelity Funds - Global Dividend... ausschüttend 175,3000 +22,92% +26,04%
Fidelity Funds - Global Dividend... ausschüttend 19,2200 +24,33% +26,23%
Fidelity Funds - Global Dividend... ausschüttend 19,8000 +24,37% +19,93%
Fidelity Funds - Global Dividend... thesaurierend 2,8850 +20,01% +28,17%
Fidelity Funds - Global Dividend... ausschüttend 1.000,0000 - -
Fidelity Funds - Global Dividend... thesaurierend 40,4800 +26,66% +33,20%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 19,3800 +26,50% +32,65%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,1600 +26,42% +32,64%
Fidelity Funds - Global Dividend... ausschüttend 24,9900 +25,41% +29,36%
Fidelity Funds - Global Dividend... ausschüttend 20,1300 +24,86% +20,15%
Fidelity Funds - Global Dividend... ausschüttend 20,1500 +24,83% +20,17%
Fidelity Funds - Global Dividend... thesaurierend 32,2800 +25,90% +23,25%
Fidelity Funds - Global Dividend... thesaurierend 34,0400 +25,10% +26,92%
Fidelity Funds - Global Dividend... thesaurierend 2.503,0000 +26,03% +37,53%
Fidelity Funds - Global Dividend... thesaurierend 8.982,0000 +29,29% +54,62%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 14,1000 +25,34% +29,34%
Fidelity Funds - Global Dividend... thesaurierend 27,9300 +24,85% +20,13%
Fidelity Funds - Global Dividend... ausschüttend 25,0400 +25,46% +29,31%
Fidelity Funds - Global Dividend... thesaurierend 30,8800 +24,07% +23,77%
Fidelity Funds - Global Dividend... thesaurierend 19,6200 +25,45% +29,33%

Performance

lfd. Jahr  
+15,32%
6 Monate  
+8,17%
1 Jahr  
+24,85%
3 Jahre  
+20,13%
5 Jahre  
+44,87%
10 Jahre  
+96,14%
seit Beginn  
+179,30%
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%