Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/ LU0731782826 /
NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.6000EUR | -0.04% | 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 | 0.00 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.70% | 8.62% | 7.68% | 9.90% | 13.40% |
Sharpe Ratio | 2.67 | 2.19 | 2.67 | 0.69 | 0.43 |
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 | 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 | +17.39% | ||
---|---|---|---|
6 Monate | +10.53% | ||
1 Jahr | +23.77% | ||
3 Jahre | +33.34% | ||
5 Jahre | +53.51% | ||
10 Jahre | +136.40% | ||
seit Beginn | +227.20% | ||
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 |