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

Fonds
NAV02.10.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
32,8800USD -0,18% 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 -0,60 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,19% 9,95% 9,32% 12,74% 15,08%
Sharpe Ratio 2,38 2,72 3,06 0,47 0,46
Bester Monat +4,79% +4,79% +7,78% +7,78% +12,43%
Schlechtester Monat -2,64% -2,64% -2,64% -7,54% -8,41%
Maximaler Verlust -4,66% -3,97% -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 24,1000 +28,95% +41,18%
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,9600 +25,30% +37,46%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 12,4800 +25,32% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 24,1500 +23,15% +30,68%
Fidelity Funds - Global Dividend... ausschüttend 2,1050 +22,48% +20,62%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 17,0400 +25,14% +37,06%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 15,3800 +27,18% +43,51%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 19,1100 +23,21% +26,56%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 18,1200 +24,23% +25,54%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0950 +20,34% +33,59%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 13,8100 +30,15% +26,56%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,5200 +25,02% +32,29%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 16,4700 +26,03% +33,21%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 17,2400 +27,42% +36,60%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 18,6900 +23,45% +31,71%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 17,6500 +24,91% +26,80%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,9500 +24,65% +26,56%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,9000 +23,38% +31,58%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8820 +23,09% +21,65%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4900 +22,70% +21,33%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,6970 +28,04% +37,07%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 16,2700 +31,72% +30,31%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 11,4900 +29,39% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,0260 +27,67% +21,95%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 11,2600 +31,42% -
Fidelity Funds - Global Dividend... ausschüttend 16,6800 +25,69% +31,14%
Fidelity Funds - Global Dividend... ausschüttend 174,9000 +24,43% +31,76%
Fidelity Funds - Global Dividend... ausschüttend 19,1600 +25,46% +30,98%
Fidelity Funds - Global Dividend... ausschüttend 20,1900 +29,23% +26,43%
Fidelity Funds - Global Dividend... thesaurierend 2,8490 +20,36% +33,57%
Fidelity Funds - Global Dividend... thesaurierend 39,7300 +25,33% +37,66%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 19,0200 +25,13% +37,03%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,8700 +25,21% +37,11%
Fidelity Funds - Global Dividend... ausschüttend 24,6000 +23,77% +33,34%
Fidelity Funds - Global Dividend... ausschüttend 20,5600 +30,32% +26,86%
Fidelity Funds - Global Dividend... ausschüttend 20,6600 +30,53% +27,07%
Fidelity Funds - Global Dividend... thesaurierend 32,8800 +31,73% +30,37%
Fidelity Funds - Global Dividend... thesaurierend 33,8700 +26,62% +32,05%
Fidelity Funds - Global Dividend... thesaurierend 2.491,0000 +27,94% +43,33%
Fidelity Funds - Global Dividend... thesaurierend 8.909,0000 +31,44% +60,67%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,8600 +24,07% +33,70%
Fidelity Funds - Global Dividend... thesaurierend 28,4700 +30,60% +27,10%
Fidelity Funds - Global Dividend... ausschüttend 24,7500 +24,04% +33,65%
Fidelity Funds - Global Dividend... thesaurierend 30,7500 +25,51% +28,77%
Fidelity Funds - Global Dividend... thesaurierend 19,2800 +24,07% +33,70%

Performance

lfd. Jahr  
+18,32%
6 Monate  
+14,21%
1 Jahr  
+31,73%
3 Jahre  
+30,37%
5 Jahre  
+62,05%
10 Jahre  
+124,90%
seit Beginn  
+228,80%
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%