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Fidelity Funds - Global Dividend Fund I-ACC-Euro/  LU0731783477  /

Fonds
NAV02.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
39,7300EUR -0,05% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 2,00 2,45 0,67 -0,38 3,72 5,70 0,26 -0,61 -1,57 1,15 -1,14 +12,80%
2013 2,22 3,90 5,68 1,11 1,17 -1,00 1,87 -2,22 1,72 3,54 1,93 0,29 +21,90%
2014 -1,09 2,43 0,00 0,22 4,23 1,31 -0,34 2,86 2,91 1,48 3,42 1,16 +20,07%
2015 5,94 4,29 3,40 -2,33 1,19 -4,56 5,90 -7,06 -2,06 9,10 3,42 -2,43 +14,35%
2016 -2,54 -0,16 0,05 -0,60 3,56 1,74 1,77 -1,12 0,15 -1,03 1,04 2,27 +5,08%
2017 -1,06 5,50 1,16 -0,81 0,48 -2,16 -2,30 -0,55 1,56 2,88 -0,87 -0,68 +2,92%
2018 -0,10 -2,35 -1,41 2,80 2,03 0,29 3,53 0,94 0,32 -1,20 1,68 -5,33 +0,88%
2019 5,63 3,35 2,22 3,00 -2,15 3,71 1,87 -0,20 3,89 -0,35 2,14 1,39 +27,14%
2020 1,11 -7,74 -7,57 6,38 1,33 1,85 -1,25 0,74 -0,20 -3,82 9,59 1,04 +0,08%
2021 0,50 0,30 7,72 -1,16 0,82 2,57 1,44 2,00 -3,46 2,68 -0,20 6,11 +20,56%
2022 -1,55 -2,54 1,68 1,56 -2,08 -4,96 5,87 -2,66 -4,86 5,71 2,32 -3,46 -5,60%
2023 2,45 1,11 1,29 0,96 -0,82 1,75 0,63 -0,34 -0,16 -1,94 4,38 2,57 +12,37%
2024 2,15 2,13 3,12 -1,66 2,09 1,33 3,74 2,52 1,62 0,23 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,71% 8,64% 7,69% 9,92% 13,40%
Sharpe Ratio 2,88 2,39 2,87 0,81 0,51
Bester Monat +3,74% +3,74% +4,38% +6,11% +9,59%
Schlechtester Monat -1,66% -1,66% -1,94% -4,96% -7,74%
Maximaler Verlust -4,81% -4,81% -4,81% -11,11% -29,10%
Outperformance -4,51% - -6,47% +11,85% +6,24%
 
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  
+18,53%
6 Monate  
+11,35%
1 Jahr  
+25,33%
3 Jahre  
+37,66%
5 Jahre  
+61,70%
10 Jahre  
+161,55%
seit Beginn  
+297,30%
Jahr
2023  
+12,37%
2022
  -5,60%
2021  
+20,56%
2020  
+0,08%
2019  
+27,14%
2018  
+0,88%
2017  
+2,92%
2016  
+5,08%
2015  
+14,35%