Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1005136848 /
NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.3400AUD | +0.18% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.03 | 6.37 | -0.18 | 1.31 | 1.23 | 1.22 | 1.76 | -4.29 | 2.24 | -1.39 | 6.29 | +12.69% |
2022 | -2.20 | -2.66 | 1.38 | -0.47 | -1.39 | -5.87 | 3.80 | -2.60 | -4.48 | 4.96 | 3.66 | -1.94 | -8.13% |
2023 | 2.85 | 0.41 | 2.17 | 1.69 | -2.54 | 3.03 | 0.61 | -0.89 | -0.91 | -2.02 | 5.21 | 2.70 | +12.71% |
2024 | 1.36 | 2.30 | 3.25 | -1.85 | 2.56 | 0.62 | 3.85 | 1.92 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.16% | 8.70% | 7.94% | 10.54% | -% |
Sharpe Ratio | 2.47 | 2.29 | 2.24 | 0.32 | - |
Bester Monat | +3.85% | +3.85% | +5.21% | +6.29% | - |
Schlechtester Monat | -1.85% | -1.85% | -2.02% | -5.87% | - |
Maximaler Verlust | -4.50% | -4.50% | -5.15% | -16.33% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 23.4500 | +24.07% | +31.01% | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 14.4800 | +20.88% | +27.62% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.0700 | +20.85% | - | |
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 23.4100 | +18.83% | +21.23% | |
Fidelity Funds - Global Dividend... | ausschüttend | 2.0900 | +18.97% | +13.37% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 16.4900 | +20.67% | +27.16% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.0700 | +22.96% | +33.48% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 18.6800 | +18.68% | +17.93% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.7600 | +19.76% | +16.75% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0620 | +18.98% | +25.57% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 13.6200 | +23.57% | +17.65% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4890 | +20.56% | +23.21% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.1300 | +21.55% | +24.05% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.8500 | +22.79% | +26.90% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.1100 | +19.07% | +22.12% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.2200 | +20.08% | +17.70% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.6700 | +20.15% | +17.69% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.4400 | +19.09% | +22.04% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8600 | +19.23% | +14.11% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4790 | +19.17% | +14.01% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.6520 | +23.29% | +27.17% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 15.9100 | +24.68% | +20.75% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 11.2900 | +22.69% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.0150 | +21.48% | +16.78% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 11.0600 | +24.71% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 16.3400 | +21.20% | +22.07% | |
Fidelity Funds - Global Dividend... | ausschüttend | 171.4000 | +20.29% | +23.20% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.7600 | +20.90% | +21.83% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.9200 | +22.87% | +17.85% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.8050 | +19.06% | +25.62% | |
Fidelity Funds - Global Dividend... | thesaurierend | 38.4500 | +20.91% | +27.74% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 18.4100 | +20.72% | +27.14% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.3600 | +20.72% | +27.16% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.9300 | +19.69% | +23.96% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.2000 | +23.66% | +17.68% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.2200 | +23.57% | +17.71% | |
Fidelity Funds - Global Dividend... | thesaurierend | 32.1500 | +24.71% | +20.77% | |
Fidelity Funds - Global Dividend... | thesaurierend | 33.0000 | +21.73% | +22.59% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'427.0000 | +23.26% | +33.06% | |
Fidelity Funds - Global Dividend... | thesaurierend | 8'659.0000 | +27.08% | +48.65% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.4200 | +19.71% | +23.94% | |
Fidelity Funds - Global Dividend... | thesaurierend | 27.8600 | +23.60% | +17.70% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.9800 | +19.72% | +23.99% | |
Fidelity Funds - Global Dividend... | thesaurierend | 29.9900 | +20.73% | +19.53% | |
Fidelity Funds - Global Dividend... | thesaurierend | 18.6800 | +19.74% | +24.04% |
Performance
lfd. Jahr | +14.79% | ||
---|---|---|---|
6 Monate | +11.08% | ||
1 Jahr | +21.20% | ||
3 Jahre | +22.07% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +33.94% | ||
Jahr | |||
2023 | +12.71% | ||
2022 | -8.13% | ||
2021 | +12.69% |
Ausschüttungen
01.08.2024 | 0.04 AUD |
01.07.2024 | 0.04 AUD |
03.06.2024 | 0.04 AUD |
01.05.2024 | 0.04 AUD |
01.04.2024 | 0.04 AUD |
01.03.2024 | 0.04 AUD |
01.02.2024 | 0.04 AUD |
02.01.2024 | 0.04 AUD |
01.12.2023 | 0.03 AUD |
01.11.2023 | 0.03 AUD |
02.10.2023 | 0.03 AUD |
01.09.2023 | 0.03 AUD |
01.08.2023 | 0.04 AUD |
03.07.2023 | 0.04 AUD |
01.06.2023 | 0.03 AUD |
01.05.2023 | 0.03 AUD |
03.04.2023 | 0.03 AUD |
01.03.2023 | 0.03 AUD |
01.02.2023 | 0.04 AUD |
02.01.2023 | 0.04 AUD |
01.12.2022 | 0.04 AUD |
01.11.2022 | 0.04 AUD |
03.10.2022 | 0.04 AUD |
01.09.2022 | 0.04 AUD |
01.08.2022 | 0.04 AUD |
01.07.2022 | 0.04 AUD |
01.06.2022 | 0.03 AUD |
02.05.2022 | 0.03 AUD |
01.04.2022 | 0.03 AUD |
01.03.2022 | 0.03 AUD |
01.02.2022 | 0.03 AUD |
03.01.2022 | 0.03 AUD |
01.12.2021 | 0.03 AUD |
01.11.2021 | 0.03 AUD |
01.10.2021 | 0.03 AUD |
01.09.2021 | 0.03 AUD |
02.08.2021 | 0.03 AUD |
01.07.2021 | 0.03 AUD |
01.06.2021 | 0.03 AUD |
03.05.2021 | 0.03 AUD |
01.04.2021 | 0.03 AUD |
01.03.2021 | 0.03 AUD |
01.02.2021 | 0.03 AUD |
04.01.2021 | 0.04 AUD |