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Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)/  LU0979392924  /

Fonds
NAV26.08.2024 Diff.+4,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.427,0000CZK +0,17% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - - 0,88 -
2014 -2,53 3,40 0,10 0,29 3,08 1,12 -1,48 1,87 0,83 1,28 3,51 -0,52 +11,30%
2015 0,09 3,67 0,67 -0,25 0,25 -4,27 5,69 -5,96 -2,29 7,57 0,84 -0,91 +4,37%
2016 -2,10 -0,60 2,33 -1,01 2,30 1,25 2,22 -1,12 0,24 -1,62 -0,49 1,90 +3,19%
2017 -0,97 4,10 1,50 -0,47 2,26 -1,37 -0,31 -0,08 0,54 2,08 0,15 -0,98 +6,50%
2018 0,76 -3,33 -1,10 2,14 0,08 0,46 3,70 0,30 0,52 -2,51 1,66 -5,21 -2,82%
2019 5,18 3,13 1,45 3,00 -2,22 4,60 1,15 -1,07 3,32 0,33 1,57 1,74 +24,25%
2020 0,44 -7,74 -7,63 5,31 2,66 2,25 0,73 1,13 -1,05 -4,64 10,76 1,76 +2,53%
2021 0,12 0,12 6,33 -0,17 1,33 1,20 1,24 1,84 -4,22 2,29 -0,95 6,32 +16,08%
2022 -1,96 -2,38 1,66 -0,22 -0,87 -5,41 4,37 -2,18 -5,25 6,69 4,07 -1,79 -3,98%
2023 3,26 0,54 2,40 1,92 -2,24 3,24 0,86 -0,65 -0,66 -1,78 5,48 2,84 +15,98%
2024 1,57 2,49 3,34 -1,73 2,62 0,70 3,84 1,97 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,08% 8,62% 7,88% 10,48% 13,48%
Sharpe Ratio 2,68 2,43 2,52 0,62 0,54
Bester Monat +3,84% +3,84% +5,48% +6,69% +10,76%
Schlechtester Monat -1,73% -1,73% -1,78% -5,41% -7,74%
Maximaler Verlust -4,41% -4,41% -4,76% -13,23% -28,13%
Outperformance -4,15% - -4,32% +4,25% +2,83%
 
Alle Kurse in CZK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 23,4500 +24,07% +31,01%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,4800 +20,88% +27,62%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,0700 +20,85% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 23,4100 +18,83% +21,23%
Fidelity Funds - Global Dividend... ausschüttend 2,0900 +18,97% +13,37%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,4900 +20,67% +27,16%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,0700 +22,96% +33,48%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,6800 +18,68% +17,93%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,7600 +19,76% +16,75%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0620 +18,98% +25,57%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,6200 +23,57% +17,65%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4890 +20,56% +23,21%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,1300 +21,55% +24,05%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,8500 +22,79% +26,90%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,1100 +19,07% +22,12%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,2200 +20,08% +17,70%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,6700 +20,15% +17,69%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,4400 +19,09% +22,04%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8600 +19,23% +14,11%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4790 +19,17% +14,01%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6520 +23,29% +27,17%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,9100 +24,68% +20,75%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,2900 +22,69% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,0150 +21,48% +16,78%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,0600 +24,71% -
Fidelity Funds - Global Dividend... ausschüttend 16,3400 +21,20% +22,07%
Fidelity Funds - Global Dividend... ausschüttend 171,4000 +20,29% +23,20%
Fidelity Funds - Global Dividend... ausschüttend 18,7600 +20,90% +21,83%
Fidelity Funds - Global Dividend... ausschüttend 19,9200 +22,87% +17,85%
Fidelity Funds - Global Dividend... thesaurierend 2,8050 +19,06% +25,62%
Fidelity Funds - Global Dividend... thesaurierend 38,4500 +20,91% +27,74%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 18,4100 +20,72% +27,14%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,3600 +20,72% +27,16%
Fidelity Funds - Global Dividend... ausschüttend 23,9300 +19,69% +23,96%
Fidelity Funds - Global Dividend... ausschüttend 20,2000 +23,66% +17,68%
Fidelity Funds - Global Dividend... ausschüttend 20,2200 +23,57% +17,71%
Fidelity Funds - Global Dividend... thesaurierend 32,1500 +24,71% +20,77%
Fidelity Funds - Global Dividend... thesaurierend 33,0000 +21,73% +22,59%
Fidelity Funds - Global Dividend... thesaurierend 2.427,0000 +23,26% +33,06%
Fidelity Funds - Global Dividend... thesaurierend 8.659,0000 +27,08% +48,65%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,4200 +19,71% +23,94%
Fidelity Funds - Global Dividend... thesaurierend 27,8600 +23,60% +17,70%
Fidelity Funds - Global Dividend... ausschüttend 23,9800 +19,72% +23,99%
Fidelity Funds - Global Dividend... thesaurierend 29,9900 +20,73% +19,53%
Fidelity Funds - Global Dividend... thesaurierend 18,6800 +19,74% +24,04%

Performance

lfd. Jahr  
+15,68%
6 Monate  
+11,53%
1 Jahr  
+23,26%
3 Jahre  
+33,06%
5 Jahre  
+66,80%
10 Jahre  
+123,48%
seit Beginn  
+142,70%
Jahr
2023  
+15,98%
2022
  -3,98%
2021  
+16,08%
2020  
+2,53%
2019  
+24,25%
2018
  -2,82%
2017  
+6,50%
2016  
+3,19%
2015  
+4,37%