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

Fonds
NAV27.06.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
36,7600EUR -0,14% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,68% 6,61% 7,24% 9,79% 13,43%
Sharpe Ratio 2,58 2,63 1,74 0,44 0,39
Bester Monat +3,12% +3,12% +4,38% +6,11% +9,59%
Schlechtester Monat -1,66% -1,66% -1,94% -4,96% -7,74%
Maximaler Verlust -3,41% -3,41% -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 22,4400 +14,26% +19,49%
Fidelity Funds - Global Dividend... ausschüttend 2,0080 +13,27% +10,95%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,8700 +16,08% +25,30%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,3400 +16,57% +28,91%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,7600 +12,33% +14,58%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 16,9300 +13,21% +13,06%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 1,9840 +14,28% +23,52%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,6200 +12,55% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4190 +14,10% +19,57%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,3500 +15,17% +20,16%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,0000 +16,02% +22,69%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,3600 +14,59% +20,39%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,3500 +13,62% +14,02%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,0300 +13,57% +13,97%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,9300 +14,55% +20,36%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,1200 +17,22% +26,62%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7780 +13,47% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4210 +13,48% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5710 +16,58% +23,02%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,6900 +13,45% +12,49%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,4000 +11,51% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9420 +10,47% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 13,9600 +16,27% +25,73%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,7800 +16,35% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,1800 +13,40% -
Fidelity Funds - Global Dividend... ausschüttend 15,5400 +14,55% +18,10%
Fidelity Funds - Global Dividend... ausschüttend 162,9000 +13,31% +20,04%
Fidelity Funds - Global Dividend... ausschüttend 17,8500 +14,32% +18,03%
Fidelity Funds - Global Dividend... ausschüttend 18,4000 +12,11% +10,28%
Fidelity Funds - Global Dividend... thesaurierend 2,6810 +14,38% +23,49%
Fidelity Funds - Global Dividend... thesaurierend 36,7600 +16,33% +25,89%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,6100 +16,16% +25,34%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 14,9500 +16,16% +25,41%
Fidelity Funds - Global Dividend... ausschüttend 18,6400 +12,54% +9,68%
Fidelity Funds - Global Dividend... thesaurierend 29,4900 +13,47% +12,47%
Fidelity Funds - Global Dividend... thesaurierend 31,2400 +15,11% +18,69%
Fidelity Funds - Global Dividend... thesaurierend 2.297,0000 +17,01% +28,83%
Fidelity Funds - Global Dividend... thesaurierend 8.173,0000 +22,17% +43,61%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,2100 +15,15% +22,26%
Fidelity Funds - Global Dividend... ausschüttend 23,0200 +15,16% +22,22%
Fidelity Funds - Global Dividend... ausschüttend 18,7000 +12,54% +9,65%
Fidelity Funds - Global Dividend... thesaurierend 25,5900 +12,48% +9,64%
Fidelity Funds - Global Dividend... ausschüttend 23,1100 +15,13% +22,23%
Fidelity Funds - Global Dividend... thesaurierend 28,4400 +14,17% +15,75%
Fidelity Funds - Global Dividend... thesaurierend 17,8800 +15,13% +22,21%

Performance

lfd. Jahr  
+9,67%
6 Monate  
+10,03%
1 Jahr  
+16,33%
3 Jahre  
+25,89%
5 Jahre  
+53,23%
10 Jahre  
+149,39%
seit Beginn  
+267,60%
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%