Fidelity Funds - Global Dividend Fund I-ACC-Euro/ LU0731783477 /
| NAV07.08.2024 | Diff.+0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 36.9900EUR | +1.73% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -2.79 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.96% | 8.34% | 7.70% | 9.94% | 13.44% |
| Sharpe Ratio | 1.81 | 1.68 | 1.78 | 0.39 | 0.45 |
| Bester Monat | +3.74% | +3.74% | +4.38% | +6.11% | +9.59% |
| Schlechtester Monat | -2.79% | -2.79% | -2.79% | -4.96% | -7.74% |
| Maximaler Verlust | -4.81% | -4.81% | -4.87% | -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.E Acc EUR | thesaurierend | 22.5400 | +15.18% | +17.46% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.0040 | +14.07% | +9.25% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.8700 | +17.05% | +23.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.4200 | +17.94% | +28.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 17.9000 | +13.72% | +13.94% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.0200 | +14.77% | +12.77% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0130 | +16.67% | +24.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.8300 | +15.21% | +12.00% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4260 | +15.55% | +18.99% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 15.4500 | +16.68% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.1300 | +17.71% | +22.50% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 17.4400 | +15.50% | +18.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 16.5000 | +15.06% | +13.71% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.0900 | +15.05% | +13.60% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 13.9100 | +15.46% | +18.30% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 22.4200 | +18.88% | +26.45% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.7830 | +14.29% | +11.16% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4180 | +14.26% | +11.36% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5810 | +18.16% | +22.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 14.9800 | +16.24% | +14.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.6400 | +14.35% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9570 | +13.25% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 13.9300 | +17.15% | +23.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.6100 | +17.16% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.4100 | +16.24% | - | |
| Fidelity Funds - Global Dividend... | ausschüttend | 15.6500 | +16.17% | +17.88% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 164.2000 | +15.08% | +19.28% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 17.9700 | +15.88% | +17.69% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.7700 | +15.15% | +11.97% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.7380 | +16.71% | +24.79% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 36.9900 | +17.21% | +23.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.7100 | +16.97% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 14.7700 | +16.98% | +23.15% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 23.0400 | +16.03% | +20.15% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.0300 | +15.26% | +11.70% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.0500 | +15.26% | +11.67% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.2700 | +16.24% | +14.57% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 31.5900 | +16.65% | +18.36% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'325.0000 | +18.38% | +28.60% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 8'285.0000 | +22.43% | +43.54% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 12.9200 | +16.06% | +20.14% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 26.2500 | +15.28% | +11.70% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 23.0800 | +16.01% | +20.08% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 28.7200 | +15.62% | +15.39% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 17.9800 | +16.07% | +20.11% |
Performance
| lfd. Jahr | +10.35% | ||
|---|---|---|---|
| 6 Monate | +8.38% | ||
| 1 Jahr | +17.21% | ||
| 3 Jahre | +23.71% | ||
| 5 Jahre | +57.67% | ||
| 10 Jahre | +155.46% | ||
| seit Beginn | +269.90% | ||
| 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% | ||
