Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD/ LU0731783048 /
| NAV19.12.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.2400USD | -2.09% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.12 | -0.19 | -6.92 | 6.12 | 2.71 | 2.27 | 1.48 | -0.74 | 1.39 | 0.09 | +12.34% |
| 2013 | 5.23 | -0.09 | 3.51 | 3.83 | -0.33 | -0.99 | 4.11 | -3.05 | 4.25 | 3.85 | 1.94 | 1.53 | +26.12% |
| 2014 | -3.21 | 4.67 | 0.01 | 0.83 | 2.38 | 1.60 | -2.63 | 0.98 | -1.30 | 0.69 | 2.54 | -1.64 | +4.73% |
| 2015 | -1.23 | 3.32 | -0.92 | 1.42 | -0.41 | -3.26 | 4.64 | -5.71 | -2.44 | 7.56 | -0.86 | 0.17 | +1.58% |
| 2016 | -2.81 | 0.03 | 4.82 | -0.27 | 0.69 | 0.84 | 2.82 | -1.41 | 0.90 | -3.45 | -2.60 | 1.89 | +1.14% |
| 2017 | 1.17 | 3.66 | 1.86 | 0.97 | 3.53 | -0.66 | 1.14 | -0.04 | 0.79 | 1.48 | 1.05 | 0.30 | +16.24% |
| 2018 | 3.20 | -4.16 | -0.65 | 0.66 | -1.41 | 0.25 | 3.68 | -0.10 | 0.51 | -3.96 | 1.73 | -4.28 | -4.81% |
| 2019 | 5.44 | 2.82 | 0.72 | 2.73 | -2.72 | 5.73 | -0.41 | -1.51 | 3.00 | 1.77 | 0.86 | 3.23 | +23.49% |
| 2020 | -0.27 | -8.51 | -7.52 | 5.50 | 2.81 | 3.25 | 3.46 | 1.81 | -2.20 | -4.49 | 12.30 | 3.33 | +7.90% |
| 2021 | -0.37 | -0.13 | 4.55 | 1.16 | 2.43 | -0.72 | 1.47 | 1.34 | -5.32 | 2.37 | -2.57 | 6.89 | +11.09% |
| 2022 | -3.11 | -2.50 | 0.40 | -3.58 | -0.36 | -7.36 | 3.08 | -4.07 | -7.58 | 6.65 | 6.86 | -0.01 | -12.09% |
| 2023 | 3.88 | -1.33 | 3.75 | 2.43 | -4.36 | 4.20 | 1.46 | -2.08 | -2.55 | -2.25 | 7.68 | 3.95 | +14.99% |
| 2024 | 0.12 | 1.63 | 2.88 | -2.74 | 3.56 | 0.00 | 4.69 | 4.70 | 2.32 | -3.23 | 0.70 | -4.18 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.46% | 9.90% | 9.36% | 12.71% | 15.11% |
| Sharpe Ratio | 0.84 | 0.51 | 0.94 | 0.17 | 0.22 |
| Bester Monat | +4.70% | +4.70% | +4.70% | +7.68% | +12.30% |
| Schlechtester Monat | -4.18% | -4.18% | -4.18% | -7.58% | -8.51% |
| Maximaler Verlust | -7.30% | -7.30% | -7.30% | -24.50% | -29.58% |
| Outperformance | -5.89% | - | -8.86% | +1.24% | -11.29% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 23.7000 | +18.44% | +32.33% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 15.0100 | +19.52% | +30.03% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.5400 | +19.57% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 24.1700 | +17.44% | +23.57% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.0780 | +14.39% | +15.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 17.0100 | +19.29% | +29.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.0200 | +17.57% | +35.02% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 18.6200 | +13.19% | +17.77% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.6200 | +14.34% | +17.64% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0760 | +14.53% | +25.42% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.8600 | +11.56% | +15.78% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4790 | +15.01% | +23.61% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.0800 | +16.06% | +24.98% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.8400 | +17.08% | +28.13% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.7100 | +17.67% | +24.40% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.2400 | +14.70% | +18.57% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.5700 | +14.64% | +18.57% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.8300 | +17.69% | +24.44% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8660 | +14.62% | +16.12% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4720 | +14.65% | +16.11% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.6570 | +17.68% | +28.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 15.2300 | +12.59% | +18.80% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.7600 | +10.92% | +12.25% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9520 | +9.46% | +11.12% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.5600 | +12.56% | +13.68% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 16.2600 | +15.83% | +23.25% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 170.4000 | +14.21% | +22.17% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.7100 | +15.76% | +23.01% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.9100 | +11.19% | +15.37% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.8420 | +14.55% | +25.42% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 975.7000 | - | - | |
| Fidelity Funds - Global Dividend... | thesaurierend | 39.9200 | +19.49% | +30.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 19.1100 | +19.29% | +29.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.9300 | +19.21% | +29.53% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.5700 | +18.30% | +26.39% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.2400 | +11.62% | +15.84% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.3000 | +11.62% | +15.80% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.9500 | +12.59% | +18.86% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 33.1800 | +16.30% | +23.53% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'440.0000 | +16.86% | +33.63% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 8'786.0000 | +19.83% | +50.78% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.8900 | +18.26% | +26.34% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 26.7500 | +11.60% | +15.80% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.6600 | +18.25% | +26.33% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.0700 | +15.25% | +20.42% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 19.3300 | +18.30% | +26.34% |
Performance
| lfd. Jahr | +10.43% | ||
|---|---|---|---|
| 6 Monate | +3.89% | ||
| 1 Jahr | +11.62% | ||
| 3 Jahre | +15.84% | ||
| 5 Jahre | +34.87% | ||
| 10 Jahre | +87.70% | ||
| seit Beginn | +178.72% | ||
| Jahr | |||
| 2023 | +14.99% | ||
| 2022 | -12.09% | ||
| 2021 | +11.09% | ||
| 2020 | +7.90% | ||
| 2019 | +23.49% | ||
| 2018 | -4.81% | ||
| 2017 | +16.24% | ||
| 2016 | +1.14% | ||
| 2015 | +1.58% | ||
Ausschüttungen
| 02.12.2024 | 0.04 USD |
| 01.11.2024 | 0.04 USD |
| 01.10.2024 | 0.04 USD |
| 02.09.2024 | 0.04 USD |
| 01.08.2024 | 0.04 USD |
| 01.07.2024 | 0.04 USD |
| 03.06.2024 | 0.04 USD |
| 01.05.2024 | 0.04 USD |
| 01.04.2024 | 0.04 USD |
| 01.03.2024 | 0.04 USD |
| 01.02.2024 | 0.04 USD |
| 02.01.2024 | 0.04 USD |
| 01.12.2023 | 0.04 USD |
| 01.11.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
| 01.06.2023 | 0.04 USD |
| 01.05.2023 | 0.04 USD |
| 03.04.2023 | 0.04 USD |
| 01.03.2023 | 0.04 USD |
| 01.02.2023 | 0.04 USD |
| 02.01.2023 | 0.04 USD |
| 01.12.2022 | 0.04 USD |
| 01.11.2022 | 0.04 USD |
| 03.10.2022 | 0.04 USD |
| 01.09.2022 | 0.04 USD |
| 01.08.2022 | 0.04 USD |
| 01.07.2022 | 0.04 USD |
| 01.06.2022 | 0.04 USD |
| 02.05.2022 | 0.04 USD |
| 01.04.2022 | 0.04 USD |
| 01.03.2022 | 0.04 USD |
| 01.02.2022 | 0.04 USD |
| 03.01.2022 | 0.04 USD |
| 01.12.2021 | 0.04 USD |
| 01.11.2021 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 01.09.2021 | 0.04 USD |
| 02.08.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 01.06.2021 | 0.04 USD |
| 03.05.2021 | 0.04 USD |
| 01.04.2021 | 0.04 USD |
| 01.03.2021 | 0.04 USD |
| 01.02.2021 | 0.04 USD |
| 04.01.2021 | 0.04 USD |
| 01.12.2020 | 0.04 USD |
| 02.11.2020 | 0.04 USD |
| 01.10.2020 | 0.04 USD |
| 01.09.2020 | 0.04 USD |
| 03.08.2020 | 0.04 USD |
| 30.06.2020 | 0.04 USD |
| 01.06.2020 | 0.04 USD |
| 01.05.2020 | 0.04 USD |
| 01.04.2020 | 0.04 USD |
| 02.03.2020 | 0.04 USD |
| 03.02.2020 | 0.04 USD |
| 02.01.2020 | 0.04 USD |
| 02.12.2019 | 0.04 USD |
| 01.11.2019 | 0.04 USD |
| 01.10.2019 | 0.04 USD |
| 02.09.2019 | 0.04 USD |
| 01.08.2019 | 0.04 USD |
| 01.07.2019 | 0.04 USD |
| 03.06.2019 | 0.04 USD |
| 01.05.2019 | 0.04 USD |
| 01.04.2019 | 0.04 USD |
| 01.03.2019 | 0.04 USD |
| 01.02.2019 | 0.04 USD |
| 02.01.2019 | 0.04 USD |
| 03.12.2018 | 0.04 USD |
| 01.11.2018 | 0.04 USD |
| 01.10.2018 | 0.04 USD |
| 03.09.2018 | 0.04 USD |
| 01.08.2018 | 0.04 USD |
| 02.07.2018 | 0.04 USD |
| 01.06.2018 | 0.04 USD |
| 01.05.2018 | 0.04 USD |
| 02.04.2018 | 0.04 USD |
| 01.03.2018 | 0.04 USD |
| 01.02.2018 | 0.04 USD |
| 02.01.2018 | 0.03 USD |
| 01.12.2017 | 0.03 USD |
| 01.11.2017 | 0.03 USD |
| 02.10.2017 | 0.03 USD |
| 01.09.2017 | 0.03 USD |
| 01.08.2017 | 0.03 USD |
| 03.07.2017 | 0.03 USD |
| 01.06.2017 | 0.03 USD |
| 01.05.2017 | 0.03 USD |
| 03.04.2017 | 0.03 USD |
| 01.03.2017 | 0.03 USD |
| 01.02.2017 | 0.03 USD |
| 02.01.2017 | 0.03 USD |
| 01.12.2016 | 0.03 USD |
| 01.11.2016 | 0.03 USD |
| 03.10.2016 | 0.03 USD |
| 01.09.2016 | 0.03 USD |
| 01.08.2016 | 0.03 USD |
| 01.07.2016 | 0.03 USD |
| 01.06.2016 | 0.03 USD |
| 02.05.2016 | 0.03 USD |
| 01.04.2016 | 0.03 USD |
| 01.03.2016 | 0.03 USD |
| 01.02.2016 | 0.03 USD |
| 04.01.2016 | 0.03 USD |
| 01.12.2015 | 0.03 USD |
| 02.11.2015 | 0.03 USD |
| 01.10.2015 | 0.03 USD |
| 01.09.2015 | 0.03 USD |
| 03.08.2015 | 0.03 USD |
| 01.07.2015 | 0.03 USD |
| 01.06.2015 | 0.03 USD |
| 01.05.2015 | 0.03 USD |
| 01.04.2015 | 0.03 USD |
| 02.03.2015 | 0.03 USD |
| 02.02.2015 | 0.03 USD |
| 02.01.2015 | 0.03 USD |
| 01.12.2014 | 0.03 USD |
| 03.11.2014 | 0.03 USD |
| 01.10.2014 | 0.03 USD |
| 01.09.2014 | 0.03 USD |
| 01.08.2014 | 0.03 USD |
| 01.07.2014 | 0.03 USD |
| 02.06.2014 | 0.03 USD |
| 01.05.2014 | 0.03 USD |
| 01.04.2014 | 0.03 USD |
| 03.03.2014 | 0.03 USD |
| 03.02.2014 | 0.03 USD |
| 02.01.2014 | 0.03 USD |
| 02.12.2013 | 0.03 USD |
| 01.11.2013 | 0.03 USD |
| 01.10.2013 | 0.03 USD |
| 02.09.2013 | 0.03 USD |
| 01.08.2013 | 0.03 USD |
| 01.07.2013 | 0.03 USD |
| 03.06.2013 | 0.03 USD |
| 01.05.2013 | 0.03 USD |
| 01.04.2013 | 0.03 USD |
| 01.03.2013 | 0.03 USD |
| 01.02.2013 | 0.03 USD |
| 02.01.2013 | 0.03 USD |
| 03.12.2012 | 0.03 USD |
| 01.11.2012 | 0.03 USD |
| 01.10.2012 | 0.03 USD |
| 03.09.2012 | 0.03 USD |
| 01.08.2012 | 0.03 USD |
| 02.07.2012 | 0.03 USD |
| 01.06.2012 | 0.03 USD |
| 01.05.2012 | 0.03 USD |
| 02.04.2012 | 0.03 USD |
| 01.03.2012 | 0.03 USD |
