Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD/ LU0742537680 /
| NAV04.11.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.7300HKD | -0.45% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.48 | 4.75 | 1.06 | 2.30 | -0.63 | 1.55 | 1.47 | -5.30 | 2.29 | -2.33 | 6.93 | +10.51% |
| 2022 | -3.11 | -2.31 | 0.69 | -3.45 | -0.36 | -7.37 | 3.17 | -4.10 | -6.59 | 5.50 | 6.24 | -0.01 | -12.05% |
| 2023 | 4.37 | -1.23 | 3.77 | 2.45 | -4.63 | 4.30 | 1.00 | -1.53 | -2.69 | -2.28 | 7.44 | 3.94 | +15.12% |
| 2024 | 0.23 | 1.76 | 2.85 | -2.78 | 3.54 | -0.16 | 4.75 | 4.49 | 1.95 | -3.20 | 0.46 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.22% | 9.94% | 8.94% | 12.62% | -% |
| Sharpe Ratio | 1.55 | 1.96 | 2.43 | 0.23 | - |
| Bester Monat | +4.75% | +4.75% | +7.44% | +7.44% | - |
| Schlechtester Monat | -3.20% | -3.20% | -3.20% | -7.37% | - |
| Maximaler Verlust | -4.63% | -3.96% | -4.63% | -23.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 23.9100 | +27.05% | +33.95% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 14.8500 | +25.08% | +30.25% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.4100 | +25.11% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 23.9700 | +22.92% | +23.81% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.0990 | +22.48% | +16.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 16.8300 | +24.85% | +29.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.2000 | +25.86% | +36.75% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 18.8800 | +21.41% | +19.72% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.8900 | +22.71% | +19.23% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0910 | +21.08% | +27.75% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 13.4500 | +25.37% | +19.36% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.5010 | +23.38% | +25.55% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.2800 | +24.43% | +26.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 17.0500 | +25.71% | +29.74% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.5500 | +23.17% | +24.75% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.4600 | +23.04% | +20.17% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.7700 | +23.04% | +20.14% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.7000 | +23.13% | +24.70% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8800 | +22.72% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4860 | +22.77% | +17.13% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.6730 | +26.15% | +29.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 15.8400 | +26.49% | +22.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 11.2200 | +24.45% | +17.79% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9980 | +23.10% | +14.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 11.0000 | +26.43% | - | |
| Fidelity Funds - Global Dividend... | ausschüttend | 16.4800 | +24.24% | +24.62% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 172.9000 | +22.59% | +24.40% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.9400 | +23.92% | +24.46% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.7300 | +24.61% | +19.18% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.8610 | +21.07% | +27.67% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 985.8000 | - | - | |
| Fidelity Funds - Global Dividend... | thesaurierend | 39.5000 | +25.04% | +30.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 18.9100 | +24.90% | +29.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.7700 | +24.91% | +29.84% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.3900 | +23.85% | +26.62% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 20.0700 | +25.40% | +19.39% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 20.0900 | +25.37% | +19.36% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 32.1900 | +26.48% | +22.49% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 33.5500 | +24.72% | +25.19% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'468.0000 | +25.73% | +35.75% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 8'844.0000 | +28.90% | +52.35% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.7600 | +23.82% | +26.65% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 27.8500 | +25.39% | +19.37% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.4300 | +23.80% | +26.59% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.4400 | +23.69% | +22.05% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 19.1500 | +23.87% | +26.65% |
Performance
| lfd. Jahr | +14.40% | ||
|---|---|---|---|
| 6 Monate | +10.68% | ||
| 1 Jahr | +24.61% | ||
| 3 Jahre | +19.18% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.01% | ||
| Jahr | |||
| 2023 | +15.12% | ||
| 2022 | -12.05% | ||
| 2021 | +10.51% | ||
Ausschüttungen
| 01.11.2024 | 0.04 HKD |
| 01.10.2024 | 0.04 HKD |
| 02.09.2024 | 0.04 HKD |
| 01.08.2024 | 0.04 HKD |
| 01.07.2024 | 0.04 HKD |
| 03.06.2024 | 0.04 HKD |
| 01.05.2024 | 0.04 HKD |
| 01.04.2024 | 0.04 HKD |
| 01.03.2024 | 0.04 HKD |
| 01.02.2024 | 0.04 HKD |
| 02.01.2024 | 0.04 HKD |
| 01.12.2023 | 0.04 HKD |
| 01.11.2023 | 0.04 HKD |
| 02.10.2023 | 0.04 HKD |
| 01.09.2023 | 0.04 HKD |
| 01.08.2023 | 0.04 HKD |
| 03.07.2023 | 0.04 HKD |
| 01.06.2023 | 0.04 HKD |
| 01.05.2023 | 0.04 HKD |
| 03.04.2023 | 0.04 HKD |
| 01.03.2023 | 0.04 HKD |
| 01.02.2023 | 0.04 HKD |
| 02.01.2023 | 0.04 HKD |
| 01.12.2022 | 0.04 HKD |
| 01.11.2022 | 0.04 HKD |
| 03.10.2022 | 0.04 HKD |
| 01.09.2022 | 0.04 HKD |
| 01.08.2022 | 0.04 HKD |
| 01.07.2022 | 0.04 HKD |
| 01.06.2022 | 0.04 HKD |
| 02.05.2022 | 0.04 HKD |
| 01.04.2022 | 0.04 HKD |
| 01.03.2022 | 0.04 HKD |
| 01.02.2022 | 0.04 HKD |
| 03.01.2022 | 0.04 HKD |
| 01.12.2021 | 0.04 HKD |
| 01.11.2021 | 0.04 HKD |
| 01.10.2021 | 0.04 HKD |
| 01.09.2021 | 0.04 HKD |
| 02.08.2021 | 0.04 HKD |
| 01.07.2021 | 0.04 HKD |
| 01.06.2021 | 0.04 HKD |
| 03.05.2021 | 0.04 HKD |
| 01.04.2021 | 0.04 HKD |
| 01.03.2021 | 0.04 HKD |
| 01.02.2021 | 0.04 HKD |
| 04.01.2021 | 0.04 HKD |
