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Fidelity Funds - Global Dividend Fund A-ACC-USD/  LU0772969993  /

Fonds
NAV06.06.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
25,9800USD +0,31% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 6,13 2,69 2,33 1,42 -0,75 1,41 0,09 -
2013 5,29 -0,09 3,44 3,84 -0,33 -0,91 3,99 -3,04 4,29 3,79 2,06 1,42 +26,07%
2014 -3,16 4,71 0,00 0,80 2,38 1,62 -2,63 1,00 -1,27 0,64 2,48 -1,59 +4,78%
2015 -1,26 3,34 -0,89 1,46 -0,48 -3,30 4,69 -5,71 -2,45 7,61 -0,89 0,21 +1,62%
2016 -2,83 0,00 4,84 -0,27 0,75 0,81 2,88 -1,43 0,92 -3,53 -2,58 1,95 +1,17%
2017 1,09 3,65 1,89 0,96 3,55 -0,67 1,11 0,00 0,79 1,45 1,07 0,24 +16,12%
2018 3,24 -4,16 -0,65 0,72 -1,49 0,24 3,73 -0,12 0,52 -3,99 1,74 -4,32 -4,82%
2019 5,50 2,81 0,74 2,71 -2,70 5,72 -0,43 -1,51 3,00 1,80 0,83 3,20 +23,55%
2020 -0,25 -8,53 -7,51 5,51 2,81 2,95 3,77 1,79 -2,16 -4,52 12,32 3,30 +7,90%
2021 -0,32 -0,14 4,56 1,11 2,42 -0,69 1,47 1,37 -5,39 2,40 -2,56 6,87 +11,08%
2022 -3,09 -2,50 0,44 -3,65 -0,32 -7,37 3,06 -4,08 -7,60 6,66 6,90 -0,05 -12,10%
2023 3,89 -1,33 3,75 2,46 -4,40 4,19 1,49 -2,03 -2,60 -2,21 7,67 3,90 +15,00%
2024 0,17 1,61 2,88 -2,72 3,57 1,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,38% 8,16% 9,00% 12,62% 15,04%
Sharpe Ratio 1,68 2,29 1,30 -0,02 0,24
Bester Monat +3,90% +3,90% +7,67% +7,67% +12,32%
Schlechtester Monat -2,72% -2,72% -2,72% -7,60% -8,53%
Maximaler Verlust -4,69% -4,69% -7,79% -24,51% -29,60%
Outperformance +2,18% - +1,13% +6,85% +1,39%
 
Alle Kurse in USD

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  
+7,27%
6 Monate  
+10,60%
1 Jahr  
+15,47%
3 Jahre  
+11,03%
5 Jahre  
+42,90%
10 Jahre  
+81,42%
seit Beginn  
+159,80%
Jahr
2023  
+15,00%
2022
  -12,10%
2021  
+11,08%
2020  
+7,90%
2019  
+23,55%
2018
  -4,82%
2017  
+16,12%
2016  
+1,17%
2015  
+1,62%