Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD/ LU0731782586 /
NAV02.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.6600USD | -0.24% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 4.26 | 2.21 | -0.28 | -6.91 | 6.09 | 2.70 | 2.27 | 1.48 | -0.73 | 1.38 | 0.09 | +12.29% |
2013 | 5.30 | -0.09 | 3.41 | 3.89 | -0.33 | -0.99 | 4.07 | -3.03 | 4.23 | 3.82 | 1.30 | 1.44 | +25.17% |
2014 | -3.13 | 3.93 | 0.00 | 0.82 | 2.40 | 1.59 | -2.63 | 0.95 | -1.31 | 0.67 | 1.84 | -1.66 | +3.24% |
2015 | -1.25 | 3.37 | -0.94 | 1.46 | -0.44 | -3.28 | 4.67 | -5.80 | -2.38 | 7.64 | -0.96 | 0.22 | +1.61% |
2016 | -2.82 | 0.01 | 4.78 | -0.22 | 0.75 | 0.81 | 2.85 | -1.42 | 0.94 | -3.53 | -2.62 | 1.93 | +1.14% |
2017 | 1.14 | 3.65 | 1.89 | 1.00 | 3.52 | -0.69 | 1.11 | 0.02 | 0.76 | 1.44 | 1.11 | 0.27 | +16.22% |
2018 | 3.15 | -4.15 | -0.61 | 0.69 | -1.46 | 0.28 | 3.69 | -0.09 | 0.47 | -3.97 | 1.74 | -4.31 | -4.85% |
2019 | 5.52 | 2.76 | 0.74 | 2.74 | -2.70 | 5.73 | -0.45 | -1.49 | 3.01 | 1.78 | 0.81 | 3.24 | +23.56% |
2020 | -0.30 | -8.48 | -7.53 | 5.48 | 2.84 | 2.95 | 3.77 | 1.83 | -2.23 | -4.50 | 12.37 | 3.27 | +7.88% |
2021 | -0.35 | -0.10 | 4.55 | 1.11 | 2.40 | -0.65 | 1.47 | 1.32 | -5.34 | 2.37 | -2.59 | 6.94 | +11.13% |
2022 | -3.14 | -2.50 | 0.45 | -3.61 | -0.35 | -7.40 | 3.07 | -4.07 | -7.55 | 6.62 | 6.85 | 0.00 | -12.13% |
2023 | 3.86 | -1.33 | 3.80 | 2.42 | -4.35 | 4.18 | 1.46 | -2.02 | -2.59 | -2.24 | 7.67 | 3.94 | +15.02% |
2024 | 0.17 | 1.59 | 2.87 | -2.73 | 3.57 | 0.00 | 4.72 | 4.66 | 2.31 | -0.63 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.20% | 9.95% | 9.35% | 12.76% | 15.09% |
Sharpe Ratio | 2.25 | 2.60 | 2.92 | 0.40 | 0.39 |
Bester Monat | +4.72% | +4.72% | +7.67% | +7.67% | +12.37% |
Schlechtester Monat | -2.73% | -2.73% | -2.73% | -7.55% | -8.48% |
Maximaler Verlust | -4.66% | -4.00% | -4.66% | -24.47% | -29.59% |
Outperformance | -5.91% | - | -8.93% | +1.18% | -11.26% |
Alle Kurse in USD
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 | +17.50% | ||
---|---|---|---|
6 Monate | +13.65% | ||
1 Jahr | +30.53% | ||
3 Jahre | +27.07% | ||
5 Jahre | +55.25% | ||
10 Jahre | +105.49% | ||
seit Beginn | +190.10% | ||
Jahr | |||
2023 | +15.02% | ||
2022 | -12.13% | ||
2021 | +11.13% | ||
2020 | +7.88% | ||
2019 | +23.56% | ||
2018 | -4.85% | ||
2017 | +16.22% | ||
2016 | +1.14% | ||
2015 | +1.61% |
Ausschüttungen
01.08.2024 | 0.12 USD |
01.05.2024 | 0.12 USD |
01.02.2024 | 0.12 USD |
01.11.2023 | 0.12 USD |
01.08.2023 | 0.12 USD |
01.05.2023 | 0.12 USD |
01.02.2023 | 0.12 USD |
01.11.2022 | 0.12 USD |
01.08.2022 | 0.12 USD |
02.05.2022 | 0.12 USD |
01.02.2022 | 0.12 USD |
01.11.2021 | 0.11 USD |
02.08.2021 | 0.11 USD |
03.05.2021 | 0.11 USD |
01.02.2021 | 0.11 USD |
02.11.2020 | 0.11 USD |
03.08.2020 | 0.11 USD |
01.05.2020 | 0.11 USD |
03.02.2020 | 0.11 USD |
01.11.2019 | 0.11 USD |
01.08.2019 | 0.11 USD |
01.05.2019 | 0.11 USD |
01.02.2019 | 0.11 USD |
01.11.2018 | 0.11 USD |
01.08.2018 | 0.11 USD |
01.05.2018 | 0.11 USD |
01.02.2018 | 0.11 USD |
01.11.2017 | 0.10 USD |
01.08.2017 | 0.10 USD |
01.05.2017 | 0.10 USD |
01.02.2017 | 0.10 USD |
01.11.2016 | 0.10 USD |
01.08.2016 | 0.10 USD |
02.05.2016 | 0.10 USD |
01.02.2016 | 0.10 USD |
02.11.2015 | 0.10 USD |
03.08.2015 | 0.10 USD |
04.05.2015 | 0.10 USD |
02.02.2015 | 0.10 USD |
01.08.2014 | 0.10 USD |
01.05.2014 | 0.09 USD |
01.08.2013 | 0.09 USD |
01.05.2013 | 0.09 USD |
01.02.2013 | 0.09 USD |
01.11.2012 | 0.09 USD |
01.08.2012 | 0.09 USD |
01.05.2012 | 0.09 USD |