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Fidelity Funds - Global Dividend Fund W-ACC-GBP/  LU1033663052  /

Fonds
NAV23.07.2024 Diff.-0,0040 Ertragstyp Ausrichtung Fondsgesellschaft
2,6940GBP -0,15% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -3,69 5,70 0,95 -0,24 2,32 0,74 2,66 -3,36 0,83 0,73 4,65 +11,46%
2022 -2,26 -2,32 2,55 0,93 -0,75 -3,77 3,00 0,45 -0,40 0,45 2,68 -0,91 -0,61%
2023 1,88 0,60 1,54 0,80 -2,88 1,68 0,42 -0,55 1,10 -1,51 3,45 3,17 +9,95%
2024 0,32 2,46 2,99 -1,77 1,84 0,83 0,56 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,21% 7,22% 7,49% 10,12% -%
Sharpe Ratio 1,38 1,54 1,31 0,33 -
Bester Monat +3,17% +2,99% +3,45% +4,65% -
Schlechtester Monat -1,77% -1,77% -1,77% -3,77% -
Maximaler Verlust -3,42% -3,42% -3,83% -10,10% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 22,6800 +14,78% +18,99%
Fidelity Funds - Global Dividend... ausschüttend 2,0350 +14,59% +11,10%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,0600 +16,64% +24,80%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,5300 +17,21% +29,97%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,0100 +13,06% +15,23%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,1500 +14,01% +13,97%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 1,9940 +13,46% +22,73%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,8800 +13,24% +11,96%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4380 +14,90% +20,35%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,5600 +15,98% +21,03%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,2300 +16,95% +23,68%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,5500 +15,16% +19,96%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,5900 +14,33% +14,81%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,2000 +14,37% +14,91%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,0800 +15,05% +19,84%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,5100 +18,10% +27,68%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8060 +14,81% +12,59%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4400 +14,80% +12,84%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5970 +17,41% +23,98%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,0600 +14,25% +15,16%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,6500 +12,35% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9610 +11,21% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,1300 +16,83% +25,24%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,9200 +16,82% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,4200 +14,20% -
Fidelity Funds - Global Dividend... ausschüttend 15,7600 +15,41% +19,02%
Fidelity Funds - Global Dividend... ausschüttend 165,2000 +14,29% +20,64%
Fidelity Funds - Global Dividend... ausschüttend 18,1000 +15,20% +18,96%
Fidelity Funds - Global Dividend... ausschüttend 18,8200 +13,18% +12,87%
Fidelity Funds - Global Dividend... thesaurierend 2,6940 +13,48% +22,68%
Fidelity Funds - Global Dividend... thesaurierend 37,2000 +16,83% +25,38%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,8200 +16,70% +24,88%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,1200 +16,58% +24,84%
Fidelity Funds - Global Dividend... ausschüttend 23,2300 +15,70% +21,73%
Fidelity Funds - Global Dividend... ausschüttend 19,0600 +13,26% +12,35%
Fidelity Funds - Global Dividend... ausschüttend 19,1600 +13,26% +12,29%
Fidelity Funds - Global Dividend... thesaurierend 30,2400 +14,24% +15,24%
Fidelity Funds - Global Dividend... thesaurierend 31,7400 +15,88% +19,55%
Fidelity Funds - Global Dividend... thesaurierend 2.334,0000 +17,58% +29,81%
Fidelity Funds - Global Dividend... thesaurierend 8.312,0000 +22,04% +44,73%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,3600 +15,68% +21,78%
Fidelity Funds - Global Dividend... thesaurierend 26,2300 +13,26% +12,29%
Fidelity Funds - Global Dividend... ausschüttend 23,3700 +15,64% +21,70%
Fidelity Funds - Global Dividend... thesaurierend 28,8800 +14,92% +16,64%
Fidelity Funds - Global Dividend... thesaurierend 18,0800 +15,68% +21,67%

Performance

lfd. Jahr  
+7,37%
6 Monate  
+7,12%
1 Jahr  
+13,48%
3 Jahre  
+22,68%
5 Jahre     -
10 Jahre     -
seit Beginn  
+30,78%
Jahr
2023  
+9,95%
2022
  -0,61%
2021  
+11,46%