Fidelity Funds - Sustainable Global Dividend Plus Fund A-ACC-HUF/ LU2416417751 /
| NAV02.10.2024 | Diff.+31.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'846.0000HUF | +0.81% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.45 | -5.31 | - |
| 2023 | 0.81 | -3.23 | 0.52 | -0.89 | 0.21 | 1.38 | 5.27 | -1.00 | 1.70 | -4.94 | 4.56 | 3.26 | +7.39% |
| 2024 | 1.75 | 3.13 | 3.01 | -0.95 | 2.07 | 2.98 | 1.81 | 1.39 | 2.80 | 0.71 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.11% | 9.04% | 9.24% | -% | -% |
| Sharpe Ratio | 2.70 | 2.41 | 2.28 | - | - |
| Bester Monat | +3.26% | +2.98% | +4.56% | - | - |
| Schlechtester Monat | -0.95% | -0.95% | -4.94% | - | - |
| Maximaler Verlust | -4.75% | -4.75% | -5.49% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 12.6800 | +28.39% | +29.71% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | ausschüttend | 10.8400 | +28.35% | +29.65% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 19.8300 | +19.82% | +29.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.7200 | +20.99% | +29.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.3100 | +21.40% | +31.97% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 109.2000 | +19.64% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.6590 | +26.15% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.3100 | +26.47% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 0.9790 | +18.96% | +19.03% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 11.2700 | +20.63% | +32.05% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 9.7510 | +25.05% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.5600 | +25.75% | +25.13% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.7100 | +26.78% | +25.44% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.0500 | +25.45% | +24.83% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | ausschüttend | 1.1220 | +17.17% | +32.99% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 11.5700 | +21.78% | +35.71% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 1.7830 | +17.07% | +32.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | thesaurierend | 13.6300 | +21.91% | +36.30% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 25.6200 | +21.71% | +35.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 12.9200 | +21.73% | +35.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | thesaurierend | 13.5700 | +28.14% | +28.87% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.8900 | +28.11% | +28.87% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | ausschüttend | 10.9900 | +28.10% | +28.93% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.5900 | +22.60% | +35.28% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | thesaurierend | 11.9700 | +27.03% | +25.66% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | ausschüttend | 10.9500 | +27.07% | +25.70% | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 3'846.0000 | +24.31% | - | |
| Fidelity Funds - Sustainable Glo... | thesaurierend | 23.7300 | +20.70% | +32.20% | |
| Fidelity Funds - Sustainable Glo... | ausschüttend | 11.2400 | +20.72% | +32.21% |
Performance
| lfd. Jahr | +20.26% | ||
|---|---|---|---|
| 6 Monate | +11.87% | ||
| 1 Jahr | +24.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.20% | ||
| Jahr | |||
| 2023 | +7.39% | ||
