Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)/ LU0982800491 /
NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.1000AUD | -0.06% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.92 | 6.34 | -0.22 | 1.35 | 1.21 | 1.26 | 1.73 | -4.29 | 2.23 | -1.27 | 6.28 | +12.88% |
2022 | -2.21 | -2.69 | 1.35 | -0.46 | -1.39 | -5.88 | 3.86 | -2.55 | -4.49 | 4.93 | 3.64 | -1.90 | -8.12% |
2023 | 2.94 | 0.36 | 2.15 | 1.67 | -2.51 | 3.03 | 0.59 | -0.89 | -0.90 | -1.99 | 5.14 | 2.62 | +12.59% |
2024 | 1.38 | 2.26 | 3.26 | -1.82 | 2.54 | 0.56 | 1.85 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.13% | 7.19% | 7.29% | 10.29% | -% |
Sharpe Ratio | 2.20 | 2.15 | 1.58 | 0.22 | - |
Bester Monat | +3.26% | +3.26% | +5.14% | +6.28% | - |
Schlechtester Monat | -1.82% | -1.82% | -1.99% | -5.88% | - |
Maximaler Verlust | -3.74% | -3.74% | -5.14% | -16.31% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | +10.37% | ||
---|---|---|---|
6 Monate | +9.13% | ||
1 Jahr | +15.20% | ||
3 Jahre | +18.96% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +28.89% | ||
Jahr | |||
2023 | +12.59% | ||
2022 | -8.12% | ||
2021 | +12.88% |
Ausschüttungen
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 | 0.04 AUD |
01.11.2023 | 0.04 AUD |
02.10.2023 | 0.04 AUD |
01.09.2023 | 0.04 AUD |
01.08.2023 | 0.04 AUD |
03.07.2023 | 0.04 AUD |
01.06.2023 | 0.04 AUD |
01.05.2023 | 0.04 AUD |
03.04.2023 | 0.04 AUD |
01.03.2023 | 0.04 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 | 0.04 AUD |
02.05.2022 | 0.04 AUD |
01.04.2022 | 0.04 AUD |
01.03.2022 | 0.04 AUD |
01.02.2022 | 0.04 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 | 0.03 AUD |