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

Fonds
NAV06.06.2024 Diff.+4,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.306,0000CZK +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 1,32 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,91% 6,61% 7,25% 10,30% 13,48%
Sharpe Ratio 3,04 3,16 1,92 0,54 0,45
Bester Monat +3,34% +3,34% +5,48% +6,69% +10,76%
Schlechtester Monat -1,73% -1,73% -1,78% -5,41% -7,74%
Maximaler Verlust -3,68% -3,68% -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.E Acc EUR thesaurierend 22,4300 +12,66% +21,70%
Fidelity Funds - Global Dividend... ausschüttend 2,0210 +15,33% +12,99%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,8500 +14,47% +27,66%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,4000 +17,24% +30,93%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,8700 +12,89% +16,57%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,0300 +13,73% +14,86%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 1,9930 +13,09% +26,33%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,8100 +15,52% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4260 +14,66% +21,48%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,4300 +15,77% +22,11%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,0700 +16,61% +24,56%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,3400 +12,89% +22,54%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,4400 +14,17% +15,86%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,1000 +14,08% +15,80%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,9200 +12,93% +22,52%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,2000 +17,83% +28,55%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7900 +15,56% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4300 +15,55% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5770 +17,11% +24,93%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,9000 +16,47% +13,86%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,5600 +14,46% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9580 +13,48% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 13,9400 +14,60% +28,06%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,7500 +14,60% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,3300 +16,43% -
Fidelity Funds - Global Dividend... ausschüttend 15,6200 +15,14% +19,96%
Fidelity Funds - Global Dividend... ausschüttend 164,0000 +14,00% +22,32%
Fidelity Funds - Global Dividend... ausschüttend 17,9400 +14,90% +19,94%
Fidelity Funds - Global Dividend... ausschüttend 18,6900 +15,04% +11,77%
Fidelity Funds - Global Dividend... thesaurierend 2,6920 +13,11% +26,27%
Fidelity Funds - Global Dividend... thesaurierend 36,7000 +14,65% +28,23%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,5800 +14,45% +27,67%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 14,9200 +14,44% +27,60%
Fidelity Funds - Global Dividend... ausschüttend 18,9200 +15,52% +11,03%
Fidelity Funds - Global Dividend... thesaurierend 29,9200 +16,51% +13,89%
Fidelity Funds - Global Dividend... thesaurierend 31,3900 +15,62% +20,59%
Fidelity Funds - Global Dividend... thesaurierend 2.306,0000 +17,65% +30,73%
Fidelity Funds - Global Dividend... thesaurierend 8.200,0000 +23,27% +45,75%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,2000 +13,52% +24,51%
Fidelity Funds - Global Dividend... ausschüttend 22,9900 +13,46% +24,44%
Fidelity Funds - Global Dividend... ausschüttend 18,9800 +15,51% +11,00%
Fidelity Funds - Global Dividend... thesaurierend 25,9800 +15,47% +11,03%
Fidelity Funds - Global Dividend... ausschüttend 23,0800 +13,49% +24,44%
Fidelity Funds - Global Dividend... thesaurierend 28,5900 +14,68% +17,61%
Fidelity Funds - Global Dividend... thesaurierend 17,8600 +13,47% +24,46%

Performance

lfd. Jahr  
+9,91%
6 Monate  
+11,62%
1 Jahr  
+17,65%
3 Jahre  
+30,73%
5 Jahre  
+59,81%
10 Jahre  
+113,91%
seit Beginn  
+130,60%
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%