Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
NAV03.10.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.4500EUR | -0.61% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 1.90 | 1.96 | 0.38 | -0.77 | 3.28 | 5.33 | -0.09 | -1.07 | -1.89 | 1.10 | -1.54 | +8.79% |
2013 | 2.03 | 3.43 | 5.33 | 0.75 | 1.07 | -1.31 | 1.57 | -2.61 | 1.42 | 3.05 | 1.68 | 0.17 | +17.63% |
2014 | -1.42 | 2.16 | -0.08 | -0.08 | 3.84 | 1.22 | -0.67 | 2.63 | 2.73 | 1.45 | 3.34 | 1.04 | +17.23% |
2015 | 5.87 | 4.21 | 3.24 | -2.33 | 0.86 | -4.63 | 5.80 | -7.10 | -2.14 | 8.97 | 3.36 | -2.50 | +13.04% |
2016 | -2.63 | -0.27 | -0.02 | -0.66 | 3.47 | 1.67 | 1.71 | -1.23 | 0.11 | -1.13 | 0.99 | 2.16 | +4.08% |
2017 | -1.11 | 5.37 | 1.11 | -0.87 | 0.41 | -2.24 | -2.35 | -0.62 | 1.49 | 2.77 | -0.96 | -0.79 | +1.96% |
2018 | -0.12 | -2.46 | -1.52 | 2.72 | 2.02 | 0.13 | 3.48 | 0.84 | 0.24 | -1.31 | 1.64 | -5.38 | -0.06% |
2019 | 5.52 | 3.44 | 2.11 | 2.93 | -2.22 | 3.61 | 1.78 | -0.26 | 3.79 | -0.46 | 2.03 | 1.32 | +25.99% |
2020 | 1.04 | -7.83 | -7.68 | 6.33 | 1.23 | 2.02 | -1.56 | 0.64 | -0.32 | -3.89 | 9.54 | 0.94 | -0.92% |
2021 | 0.39 | 0.23 | 7.64 | -1.23 | 0.73 | 2.49 | 1.35 | 1.92 | -3.53 | 2.61 | -0.27 | 6.03 | +19.40% |
2022 | -1.65 | -2.66 | 1.63 | 1.46 | -2.14 | -5.05 | 5.79 | -2.73 | -4.96 | 5.65 | 2.27 | -3.54 | -6.52% |
2023 | 2.36 | 1.03 | 1.22 | 0.91 | -0.94 | 1.65 | 0.56 | -0.40 | -0.26 | -2.02 | 4.27 | 2.47 | +11.22% |
2024 | 2.06 | 2.08 | 3.03 | -1.76 | 2.02 | 1.24 | 3.62 | 2.45 | 1.53 | -0.61 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.72% | 8.52% | 7.67% | 9.90% | 13.37% |
Sharpe Ratio | 2.52 | 2.13 | 2.66 | 0.67 | 0.42 |
Bester Monat | +3.62% | +3.62% | +4.27% | +6.03% | +9.54% |
Schlechtester Monat | -1.76% | -1.76% | -2.02% | -5.05% | -7.83% |
Maximaler Verlust | -4.81% | -4.81% | -4.81% | -11.81% | -29.18% |
Outperformance | -5.29% | - | -7.70% | +7.94% | -0.99% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 23.9600 | +29.09% | +40.36% | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 14.8700 | +25.16% | +36.63% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.4000 | +25.13% | - | |
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 23.9900 | +23.03% | +29.82% | |
Fidelity Funds - Global Dividend... | ausschüttend | 2.0970 | +23.13% | +20.17% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 16.9300 | +24.96% | +36.17% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.2900 | +27.34% | +42.67% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 18.9900 | +23.31% | +25.76% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 18.0100 | +24.39% | +24.78% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.1010 | +21.23% | +33.97% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 13.6800 | +30.09% | +25.37% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.5100 | +25.10% | +31.42% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.3700 | +26.11% | +32.40% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 17.1400 | +27.51% | +35.80% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.5700 | +23.31% | +30.87% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.5400 | +25.02% | +26.01% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.8600 | +24.71% | +25.75% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.8100 | +23.33% | +30.78% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8740 | +23.61% | +21.14% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4840 | +23.29% | +20.84% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.6870 | +28.23% | +36.26% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 16.1200 | +31.76% | +29.11% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 11.3800 | +29.41% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.0160 | +27.64% | +20.76% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 11.1600 | +31.51% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 16.5800 | +25.86% | +30.36% | |
Fidelity Funds - Global Dividend... | ausschüttend | 173.8000 | +24.52% | +30.93% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.0500 | +25.62% | +30.23% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.0000 | +29.22% | +25.24% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.8570 | +21.21% | +33.94% | |
Fidelity Funds - Global Dividend... | thesaurierend | 39.4900 | +25.21% | +36.83% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 18.9100 | +25.07% | +36.24% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.7700 | +25.00% | +36.25% | |
Fidelity Funds - Global Dividend... | ausschüttend | 24.4500 | +23.68% | +32.52% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.3700 | +30.41% | +25.69% | |
Fidelity Funds - Global Dividend... | ausschüttend | 20.4700 | +30.62% | +25.90% | |
Fidelity Funds - Global Dividend... | thesaurierend | 32.5700 | +31.76% | +29.14% | |
Fidelity Funds - Global Dividend... | thesaurierend | 33.6600 | +26.68% | +31.23% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'476.0000 | +28.02% | +42.46% | |
Fidelity Funds - Global Dividend... | thesaurierend | 8'857.0000 | +31.55% | +59.73% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.7700 | +23.91% | +32.84% | |
Fidelity Funds - Global Dividend... | thesaurierend | 28.2000 | +30.62% | +25.89% | |
Fidelity Funds - Global Dividend... | ausschüttend | 24.5900 | +23.91% | +32.78% | |
Fidelity Funds - Global Dividend... | thesaurierend | 30.5600 | +25.61% | +27.97% | |
Fidelity Funds - Global Dividend... | thesaurierend | 19.1600 | +23.93% | +32.87% |
Performance
lfd. Jahr | +16.68% | ||
---|---|---|---|
6 Monate | +10.20% | ||
1 Jahr | +23.68% | ||
3 Jahre | +32.52% | ||
5 Jahre | +52.74% | ||
10 Jahre | +131.07% | ||
seit Beginn | +225.20% | ||
Jahr | |||
2023 | +11.22% | ||
2022 | -6.52% | ||
2021 | +19.40% | ||
2020 | -0.92% | ||
2019 | +25.99% | ||
2018 | -0.06% | ||
2017 | +1.96% | ||
2016 | +4.08% | ||
2015 | +13.04% |
Ausschüttungen
02.09.2024 | 0.05 EUR |
01.08.2024 | 0.05 EUR |
01.07.2024 | 0.05 EUR |
03.06.2024 | 0.05 EUR |
01.05.2024 | 0.05 EUR |
01.04.2024 | 0.05 EUR |
01.03.2024 | 0.05 EUR |
01.02.2024 | 0.05 EUR |
02.01.2024 | 0.05 EUR |
01.12.2023 | 0.05 EUR |
01.11.2023 | 0.05 EUR |
02.10.2023 | 0.05 EUR |
01.09.2023 | 0.05 EUR |
01.08.2023 | 0.05 EUR |
03.07.2023 | 0.05 EUR |
01.06.2023 | 0.05 EUR |
01.05.2023 | 0.05 EUR |
03.04.2023 | 0.05 EUR |
01.03.2023 | 0.05 EUR |
01.02.2023 | 0.05 EUR |
02.01.2023 | 0.05 EUR |
01.12.2022 | 0.05 EUR |
01.11.2022 | 0.05 EUR |
03.10.2022 | 0.05 EUR |
01.09.2022 | 0.05 EUR |
01.08.2022 | 0.05 EUR |
01.07.2022 | 0.05 EUR |
01.06.2022 | 0.05 EUR |
02.05.2022 | 0.05 EUR |
01.04.2022 | 0.05 EUR |
01.03.2022 | 0.05 EUR |
01.02.2022 | 0.05 EUR |
03.01.2022 | 0.04 EUR |
01.12.2021 | 0.04 EUR |
01.11.2021 | 0.04 EUR |
01.10.2021 | 0.04 EUR |
01.09.2021 | 0.04 EUR |
02.08.2021 | 0.04 EUR |
01.07.2021 | 0.04 EUR |
01.06.2021 | 0.04 EUR |
03.05.2021 | 0.04 EUR |
01.04.2021 | 0.04 EUR |
01.03.2021 | 0.04 EUR |
01.02.2021 | 0.04 EUR |
04.01.2021 | 0.04 EUR |
01.12.2020 | 0.04 EUR |
02.11.2020 | 0.04 EUR |
01.10.2020 | 0.04 EUR |
01.09.2020 | 0.04 EUR |
03.08.2020 | 0.04 EUR |
30.06.2020 | 0.04 EUR |
01.06.2020 | 0.04 EUR |
01.05.2020 | 0.04 EUR |
01.04.2020 | 0.04 EUR |
02.03.2020 | 0.04 EUR |
03.02.2020 | 0.04 EUR |
02.01.2020 | 0.04 EUR |
02.12.2019 | 0.04 EUR |
01.11.2019 | 0.04 EUR |
01.10.2019 | 0.04 EUR |
02.09.2019 | 0.04 EUR |
01.08.2019 | 0.04 EUR |
01.07.2019 | 0.04 EUR |
03.06.2019 | 0.04 EUR |
01.05.2019 | 0.04 EUR |
01.04.2019 | 0.04 EUR |
01.03.2019 | 0.04 EUR |
01.02.2019 | 0.04 EUR |
02.01.2019 | 0.04 EUR |
03.12.2018 | 0.04 EUR |
01.11.2018 | 0.04 EUR |
01.10.2018 | 0.04 EUR |
03.09.2018 | 0.04 EUR |
01.08.2018 | 0.04 EUR |
02.07.2018 | 0.04 EUR |
01.06.2018 | 0.04 EUR |
01.05.2018 | 0.04 EUR |
02.04.2018 | 0.04 EUR |
01.03.2018 | 0.04 EUR |
01.02.2018 | 0.04 EUR |
02.01.2018 | 0.04 EUR |
01.12.2017 | 0.04 EUR |
01.11.2017 | 0.04 EUR |
02.10.2017 | 0.04 EUR |
01.09.2017 | 0.04 EUR |
01.08.2017 | 0.04 EUR |
03.07.2017 | 0.04 EUR |
01.06.2017 | 0.04 EUR |
01.05.2017 | 0.04 EUR |
03.04.2017 | 0.04 EUR |
01.03.2017 | 0.04 EUR |
01.02.2017 | 0.04 EUR |
02.01.2017 | 0.04 EUR |
01.12.2016 | 0.04 EUR |
01.11.2016 | 0.04 EUR |
03.10.2016 | 0.04 EUR |
01.09.2016 | 0.04 EUR |
01.08.2016 | 0.04 EUR |
01.07.2016 | 0.04 EUR |
01.06.2016 | 0.04 EUR |
02.05.2016 | 0.04 EUR |
01.04.2016 | 0.04 EUR |
01.03.2016 | 0.04 EUR |
01.02.2016 | 0.04 EUR |
04.01.2016 | 0.03 EUR |
01.12.2015 | 0.03 EUR |
02.11.2015 | 0.03 EUR |
01.10.2015 | 0.03 EUR |
01.09.2015 | 0.03 EUR |
03.08.2015 | 0.03 EUR |
01.07.2015 | 0.03 EUR |
01.06.2015 | 0.03 EUR |
01.04.2015 | 0.03 EUR |
02.03.2015 | 0.03 EUR |
02.02.2015 | 0.03 EUR |
02.01.2015 | 0.03 EUR |
01.12.2014 | 0.03 EUR |
03.11.2014 | 0.03 EUR |
01.10.2014 | 0.03 EUR |
01.09.2014 | 0.03 EUR |
02.06.2014 | 0.03 EUR |
02.12.2013 | 0.03 EUR |
01.05.2013 | 0.03 EUR |
01.11.2012 | 0.03 EUR |