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

Fonds
NAV23.07.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
26,2300USD -0,11% 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 2,70 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,97% 8,99% 9,27% 12,65% 15,09%
Sharpe Ratio 1,31 1,64 1,03 0,02 0,21
Bester Monat +3,90% +3,57% +7,67% +7,67% +12,32%
Schlechtester Monat -2,72% -2,72% -2,72% -7,60% -8,53%
Maximaler Verlust -4,69% -4,69% -7,79% -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.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  
+8,30%
6 Monate  
+8,79%
1 Jahr  
+13,26%
3 Jahre  
+12,29%
5 Jahre  
+39,60%
10 Jahre  
+83,43%
seit Beginn  
+162,30%
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%