DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV19.12.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
26,7500USD -2,12% 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 0,72 -4,19 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,49% 9,91% 9,38% 12,72% 15,12%
Sharpe Ratio 0,84 0,51 0,93 0,17 0,22
Bester Monat +4,74% +4,74% +4,74% +7,67% +12,32%
Schlechtester Monat -4,19% -4,19% -4,19% -7,60% -8,53%
Maximaler Verlust -7,34% -7,34% -7,34% -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 23,7000 +18,44% +32,33%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 15,0100 +19,52% +30,03%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,5400 +19,57% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 24,1700 +17,44% +23,57%
Fidelity Funds - Global Dividend... ausschüttend 2,0780 +14,39% +15,41%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 17,0100 +19,29% +29,58%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,0200 +17,57% +35,02%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,6200 +13,19% +17,77%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,6200 +14,34% +17,64%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0760 +14,53% +25,42%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,8600 +11,56% +15,78%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4790 +15,01% +23,61%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,0800 +16,06% +24,98%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,8400 +17,08% +28,13%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,7100 +17,67% +24,40%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,2400 +14,70% +18,57%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,5700 +14,64% +18,57%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,8300 +17,69% +24,44%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8660 +14,62% +16,12%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4720 +14,65% +16,11%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6570 +17,68% +28,45%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,2300 +12,59% +18,80%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,7600 +10,92% +12,25%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9520 +9,46% +11,12%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,5600 +12,56% +13,68%
Fidelity Funds - Global Dividend... ausschüttend 16,2600 +15,83% +23,25%
Fidelity Funds - Global Dividend... ausschüttend 170,4000 +14,21% +22,17%
Fidelity Funds - Global Dividend... ausschüttend 18,7100 +15,76% +23,01%
Fidelity Funds - Global Dividend... ausschüttend 18,9100 +11,19% +15,37%
Fidelity Funds - Global Dividend... thesaurierend 2,8420 +14,55% +25,42%
Fidelity Funds - Global Dividend... ausschüttend 975,7000 - -
Fidelity Funds - Global Dividend... thesaurierend 39,9200 +19,49% +30,16%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 19,1100 +19,29% +29,65%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,9300 +19,21% +29,53%
Fidelity Funds - Global Dividend... ausschüttend 24,5700 +18,30% +26,39%
Fidelity Funds - Global Dividend... ausschüttend 19,2400 +11,62% +15,84%
Fidelity Funds - Global Dividend... ausschüttend 19,3000 +11,62% +15,80%
Fidelity Funds - Global Dividend... thesaurierend 30,9500 +12,59% +18,86%
Fidelity Funds - Global Dividend... thesaurierend 33,1800 +16,30% +23,53%
Fidelity Funds - Global Dividend... thesaurierend 2.440,0000 +16,86% +33,63%
Fidelity Funds - Global Dividend... thesaurierend 8.786,0000 +19,83% +50,78%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,8900 +18,26% +26,34%
Fidelity Funds - Global Dividend... thesaurierend 26,7500 +11,60% +15,80%
Fidelity Funds - Global Dividend... ausschüttend 24,6600 +18,25% +26,33%
Fidelity Funds - Global Dividend... thesaurierend 30,0700 +15,25% +20,42%
Fidelity Funds - Global Dividend... thesaurierend 19,3300 +18,30% +26,34%

Performance

lfd. Jahr  
+10,45%
6 Monate  
+3,88%
1 Jahr  
+11,60%
3 Jahre  
+15,80%
5 Jahre  
+34,83%
10 Jahre  
+87,72%
seit Beginn  
+167,50%
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%