Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)/ LU1046421100 /
NAV02.10.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
174.9000CNY | -0.06% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.55 | 6.69 | 0.05 | 1.58 | 1.33 | 1.43 | 2.04 | -3.94 | 2.49 | -1.15 | 6.76 | +16.29% |
2022 | -2.16 | -2.38 | 1.76 | -0.25 | -1.07 | -5.60 | 3.93 | -2.61 | -4.42 | 5.05 | 3.63 | -2.07 | -6.64% |
2023 | 2.82 | 0.23 | 2.14 | 1.46 | -2.59 | 2.82 | 0.38 | -1.05 | -0.83 | -2.05 | 5.15 | 2.45 | +11.19% |
2024 | 1.34 | 2.23 | 3.08 | -1.71 | 2.52 | 0.43 | 3.68 | 2.83 | 1.34 | -0.11 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.00% | 8.93% | 7.89% | 10.51% | -% |
Sharpe Ratio | 2.44 | 2.08 | 2.68 | 0.61 | - |
Bester Monat | +3.68% | +3.68% | +5.15% | +6.76% | - |
Schlechtester Monat | -1.71% | -1.71% | -2.05% | -5.60% | - |
Maximaler Verlust | -4.54% | -4.54% | -4.54% | -14.79% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 24.1000 | +28.95% | +41.18% | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 14.9600 | +25.30% | +37.46% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.4800 | +25.32% | - | |
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 24.1500 | +23.15% | +30.68% | |
Fidelity Funds - Global Dividend... | ausschüttend | 2.1050 | +22.48% | +20.62% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 17.0400 | +25.14% | +37.06% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.3800 | +27.18% | +43.51% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 19.1100 | +23.21% | +26.56% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 18.1200 | +24.23% | +25.54% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0950 | +20.34% | +33.59% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 13.8100 | +30.15% | +26.56% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.5200 | +25.02% | +32.29% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.4700 | +26.03% | +33.21% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 17.2400 | +27.42% | +36.60% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.6900 | +23.45% | +31.71% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.6500 | +24.91% | +26.80% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.9500 | +24.65% | +26.56% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.9000 | +23.38% | +31.58% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8820 | +23.09% | +21.65% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4900 | +22.70% | +21.33% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.6970 | +28.04% | +37.07% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 16.2700 | +31.72% | +30.31% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 11.4900 | +29.39% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.0260 | +27.67% | +21.95% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 11.2600 | +31.42% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 16.6800 | +25.69% | +31.14% | |
Fidelity Funds - Global Dividend... | ausschüttend | 174.9000 | +24.43% | +31.76% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.1600 | +25.46% | +30.98% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.1900 | +29.23% | +26.43% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.8490 | +20.36% | +33.57% | |
Fidelity Funds - Global Dividend... | thesaurierend | 39.7300 | +25.33% | +37.66% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 19.0200 | +25.13% | +37.03% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.8700 | +25.21% | +37.11% | |
Fidelity Funds - Global Dividend... | ausschüttend | 24.6000 | +23.77% | +33.34% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.5600 | +30.32% | +26.86% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.6600 | +30.53% | +27.07% | |
Fidelity Funds - Global Dividend... | thesaurierend | 32.8800 | +31.73% | +30.37% | |
Fidelity Funds - Global Dividend... | thesaurierend | 33.8700 | +26.62% | +32.05% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'491.0000 | +27.94% | +43.33% | |
Fidelity Funds - Global Dividend... | thesaurierend | 8'909.0000 | +31.44% | +60.67% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.8600 | +24.07% | +33.70% | |
Fidelity Funds - Global Dividend... | thesaurierend | 28.4700 | +30.60% | +27.10% | |
Fidelity Funds - Global Dividend... | ausschüttend | 24.7500 | +24.04% | +33.65% | |
Fidelity Funds - Global Dividend... | thesaurierend | 30.7500 | +25.51% | +28.77% | |
Fidelity Funds - Global Dividend... | thesaurierend | 19.2800 | +24.07% | +33.70% |
Performance
lfd. Jahr | +16.64% | ||
---|---|---|---|
6 Monate | +10.42% | ||
1 Jahr | +24.43% | ||
3 Jahre | +31.76% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +40.81% | ||
Jahr | |||
2023 | +11.19% | ||
2022 | -6.64% | ||
2021 | +16.29% |
Ausschüttungen
02.09.2024 | 0.22 CNY |
01.08.2024 | 0.17 CNY |
01.07.2024 | 0.18 CNY |
03.06.2024 | 0.30 CNY |
01.05.2024 | 0.28 CNY |
01.04.2024 | 0.25 CNY |
01.03.2024 | 0.23 CNY |
01.02.2024 | 0.22 CNY |
02.01.2024 | 0.23 CNY |
01.12.2023 | 0.23 CNY |
01.11.2023 | 0.38 CNY |
02.10.2023 | 0.23 CNY |
01.09.2023 | 0.09 CNY |
01.08.2023 | 0.15 CNY |
03.07.2023 | 0.16 CNY |
01.06.2023 | 0.14 CNY |
01.05.2023 | 0.19 CNY |
03.04.2023 | 0.22 CNY |
01.03.2023 | 0.25 CNY |
01.02.2023 | 0.23 CNY |
02.01.2023 | 0.22 CNY |
01.12.2022 | 0.27 CNY |
01.11.2022 | 0.37 CNY |
03.10.2022 | 0.41 CNY |
01.09.2022 | 0.42 CNY |
01.08.2022 | 0.50 CNY |
01.07.2022 | 0.57 CNY |
01.06.2022 | 0.65 CNY |
02.05.2022 | 0.70 CNY |
01.04.2022 | 0.72 CNY |
01.03.2022 | 0.57 CNY |
01.02.2022 | 0.61 CNY |
03.01.2022 | 0.75 CNY |
01.12.2021 | 0.67 CNY |
01.11.2021 | 0.70 CNY |
01.10.2021 | 0.71 CNY |
01.09.2021 | 0.70 CNY |
02.08.2021 | 0.65 CNY |
01.07.2021 | 0.62 CNY |
01.06.2021 | 0.65 CNY |
03.05.2021 | 0.70 CNY |
01.04.2021 | 0.67 CNY |
01.03.2021 | 0.61 CNY |
01.02.2021 | 0.62 CNY |
04.01.2021 | 0.70 CNY |