DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Global Dividend Fund Y-ACC-USD/  LU0605515963  /

Fonds
NAV04.11.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
32,1900USD -0,37% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 4,26 2,31 -0,19 -6,85 6,24 2,67 2,41 1,54 -0,71 1,44 0,18 +13,10%
2013 5,31 0,00 3,53 3,81 -0,23 -0,86 4,11 -2,96 4,30 3,90 2,09 1,55 +27,06%
2014 -3,13 4,74 0,07 0,89 2,45 1,66 -2,54 1,07 -1,26 0,74 2,60 -1,62 +5,50%
2015 -1,19 3,47 -0,90 1,50 -0,32 -3,28 4,79 -5,71 -2,36 7,72 -0,90 0,32 +2,44%
2016 -2,83 0,13 4,83 -0,13 0,76 0,88 2,92 -1,39 0,98 -3,40 -2,58 2,00 +1,87%
2017 1,20 3,75 1,93 1,06 3,62 -0,62 1,19 0,06 0,90 1,50 1,15 0,32 +17,19%
2018 3,29 -4,13 -0,54 0,77 -1,36 0,28 3,79 -0,05 0,58 -3,90 1,81 -4,25 -4,05%
2019 5,62 2,82 0,83 2,77 -2,65 5,80 -0,34 -1,46 3,11 1,87 0,89 3,31 +24,62%
2020 -0,23 -8,41 -7,45 5,55 2,93 2,99 3,86 1,88 -2,12 -4,46 12,43 3,38 +8,84%
2021 -0,29 -0,08 4,66 1,19 2,47 -0,61 1,54 1,44 -5,32 2,45 -2,47 6,96 +12,02%
2022 -3,03 -2,44 0,51 -3,54 -0,32 -7,28 3,14 -3,98 -7,54 6,72 6,97 0,04 -11,36%
2023 3,96 -1,28 3,86 2,51 -4,32 4,27 1,57 -2,00 -2,54 -2,13 7,78 3,97 +15,99%
2024 0,22 1,69 2,93 -2,64 3,66 0,03 4,79 4,77 2,38 -3,17 0,50 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,18% 9,85% 8,91% 12,71% 15,06%
Sharpe Ratio 1,74 2,23 2,64 0,31 0,36
Bester Monat +4,79% +4,79% +7,78% +7,78% +12,43%
Schlechtester Monat -3,17% -3,17% -3,17% -7,54% -8,41%
Maximaler Verlust -4,66% -3,90% -4,66% -24,02% -29,53%
Outperformance -5,31% - -7,90% +4,71% -4,60%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 23,9100 +27,05% +33,95%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,8500 +25,08% +30,25%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,4100 +25,11% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 23,9700 +22,92% +23,81%
Fidelity Funds - Global Dividend... ausschüttend 2,0990 +22,48% +16,41%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 16,8300 +24,85% +29,76%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,2000 +25,86% +36,75%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,8800 +21,41% +19,72%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,8900 +22,71% +19,23%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0910 +21,08% +27,75%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,4500 +25,37% +19,36%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5010 +23,38% +25,55%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,2800 +24,43% +26,54%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 17,0500 +25,71% +29,74%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,5500 +23,17% +24,75%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,4600 +23,04% +20,17%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,7700 +23,04% +20,14%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,7000 +23,13% +24,70%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8800 +22,72% +17,13%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4860 +22,77% +17,13%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6730 +26,15% +29,97%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 15,8400 +26,49% +22,51%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,2200 +24,45% +17,79%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9980 +23,10% +14,86%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,0000 +26,43% -
Fidelity Funds - Global Dividend... ausschüttend 16,4800 +24,24% +24,62%
Fidelity Funds - Global Dividend... ausschüttend 172,9000 +22,59% +24,40%
Fidelity Funds - Global Dividend... ausschüttend 18,9400 +23,92% +24,46%
Fidelity Funds - Global Dividend... ausschüttend 19,7300 +24,61% +19,18%
Fidelity Funds - Global Dividend... thesaurierend 2,8610 +21,07% +27,67%
Fidelity Funds - Global Dividend... ausschüttend 985,8000 - -
Fidelity Funds - Global Dividend... thesaurierend 39,5000 +25,04% +30,45%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 18,9100 +24,90% +29,88%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,7700 +24,91% +29,84%
Fidelity Funds - Global Dividend... ausschüttend 24,3900 +23,85% +26,62%
Fidelity Funds - Global Dividend... ausschüttend 20,0700 +25,40% +19,39%
Fidelity Funds - Global Dividend... ausschüttend 20,0900 +25,37% +19,36%
Fidelity Funds - Global Dividend... thesaurierend 32,1900 +26,48% +22,49%
Fidelity Funds - Global Dividend... thesaurierend 33,5500 +24,72% +25,19%
Fidelity Funds - Global Dividend... thesaurierend 2.468,0000 +25,73% +35,75%
Fidelity Funds - Global Dividend... thesaurierend 8.844,0000 +28,90% +52,35%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,7600 +23,82% +26,65%
Fidelity Funds - Global Dividend... thesaurierend 27,8500 +25,39% +19,37%
Fidelity Funds - Global Dividend... ausschüttend 24,4300 +23,80% +26,59%
Fidelity Funds - Global Dividend... thesaurierend 30,4400 +23,69% +22,05%
Fidelity Funds - Global Dividend... thesaurierend 19,1500 +23,87% +26,65%

Performance

lfd. Jahr  
+15,83%
6 Monate  
+11,77%
1 Jahr  
+26,48%
3 Jahre  
+22,49%
5 Jahre  
+50,35%
10 Jahre  
+115,17%
seit Beginn  
+221,90%
Jahr
2023  
+15,99%
2022
  -11,36%
2021  
+12,02%
2020  
+8,84%
2019  
+24,62%
2018
  -4,05%
2017  
+17,19%
2016  
+1,87%
2015  
+2,44%