Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1005136848 /
NAV17.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.7300AUD | -0.06% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.03 | 6.37 | -0.18 | 1.31 | 1.23 | 1.22 | 1.76 | -4.29 | 2.24 | -1.39 | 6.29 | +12.69% |
2022 | -2.20 | -2.66 | 1.38 | -0.47 | -1.39 | -5.87 | 3.80 | -2.60 | -4.48 | 4.96 | 3.66 | -1.94 | -8.13% |
2023 | 2.85 | 0.41 | 2.17 | 1.69 | -2.54 | 3.03 | 0.61 | -0.89 | -0.91 | -2.02 | 5.21 | 2.70 | +12.71% |
2024 | 1.36 | 2.30 | 3.25 | -1.85 | 4.42 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.79% | 6.31% | 7.43% | 10.35% | -% |
Sharpe Ratio | 3.60 | 4.33 | 1.75 | 0.26 | - |
Bester Monat | +4.42% | +5.21% | +5.21% | +6.29% | - |
Schlechtester Monat | -1.85% | -1.85% | -2.54% | -5.87% | - |
Maximaler Verlust | -3.73% | -3.73% | -5.15% | -16.33% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 22.5100 | +14.85% | +22.27% | |
Fidelity Funds - Global Dividend... | ausschüttend | 2.0270 | +16.35% | +12.62% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.8900 | +16.64% | +28.17% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.5100 | +19.23% | +31.68% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 17.9800 | +14.67% | +17.52% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.1600 | +15.44% | +15.66% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0080 | +14.96% | +27.58% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.8900 | +16.13% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4360 | +16.48% | +22.32% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 15.5300 | +17.55% | +22.88% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.1700 | +18.42% | +25.32% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 17.4000 | +15.08% | +23.14% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 16.5200 | +15.77% | +16.58% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.2000 | +15.85% | +16.58% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 13.9700 | +15.06% | +23.16% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 22.2800 | +19.66% | +29.38% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.7910 | +16.53% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4340 | +16.54% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5830 | +18.93% | +25.68% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 14.9300 | +17.15% | +14.73% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.6000 | +14.98% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9650 | +14.18% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 13.9800 | +16.91% | +28.76% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.7800 | +16.81% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.3700 | +17.08% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 15.7300 | +16.81% | +20.73% | |
Fidelity Funds - Global Dividend... | ausschüttend | 165.2000 | +15.76% | +23.37% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.0600 | +16.62% | +20.66% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.7400 | +15.72% | +12.30% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.7130 | +15.01% | +27.55% | |
Fidelity Funds - Global Dividend... | thesaurierend | 36.8000 | +16.86% | +28.81% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.6300 | +16.68% | +28.22% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 14.9600 | +16.68% | +28.26% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.9900 | +16.10% | +11.79% | |
Fidelity Funds - Global Dividend... | thesaurierend | 29.9600 | +17.12% | +14.70% | |
Fidelity Funds - Global Dividend... | thesaurierend | 31.5300 | +17.34% | +21.36% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'315.0000 | +19.58% | +31.53% | |
Fidelity Funds - Global Dividend... | thesaurierend | 8'224.0000 | +25.90% | +46.54% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.2400 | +15.71% | +25.11% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.1200 | +15.72% | +25.08% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.0200 | +16.17% | +11.83% | |
Fidelity Funds - Global Dividend... | thesaurierend | 26.0300 | +16.10% | +11.81% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.1600 | +15.71% | +25.00% | |
Fidelity Funds - Global Dividend... | thesaurierend | 28.7200 | +16.37% | +18.34% | |
Fidelity Funds - Global Dividend... | thesaurierend | 17.9200 | +15.69% | +25.05% |
Performance
lfd. Jahr | +9.73% | ||
---|---|---|---|
6 Monate | +14.39% | ||
1 Jahr | +16.81% | ||
3 Jahre | +20.73% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +28.04% | ||
Jahr | |||
2023 | +12.71% | ||
2022 | -8.13% | ||
2021 | +12.69% |
Ausschüttungen
01.05.2024 | 0.04 AUD |
01.04.2024 | 0.04 AUD |
01.03.2024 | 0.04 AUD |
01.02.2024 | 0.04 AUD |
02.01.2024 | 0.04 AUD |
01.12.2023 | 0.03 AUD |
01.11.2023 | 0.03 AUD |
02.10.2023 | 0.03 AUD |
01.09.2023 | 0.03 AUD |
01.08.2023 | 0.04 AUD |
03.07.2023 | 0.04 AUD |
01.06.2023 | 0.03 AUD |
01.05.2023 | 0.03 AUD |
03.04.2023 | 0.03 AUD |
01.03.2023 | 0.03 AUD |
01.02.2023 | 0.04 AUD |
02.01.2023 | 0.04 AUD |
01.12.2022 | 0.04 AUD |
01.11.2022 | 0.04 AUD |
03.10.2022 | 0.04 AUD |
01.09.2022 | 0.04 AUD |
01.08.2022 | 0.04 AUD |
01.07.2022 | 0.04 AUD |
01.06.2022 | 0.03 AUD |
02.05.2022 | 0.03 AUD |
01.04.2022 | 0.03 AUD |
01.03.2022 | 0.03 AUD |
01.02.2022 | 0.03 AUD |
03.01.2022 | 0.03 AUD |
01.12.2021 | 0.03 AUD |
01.11.2021 | 0.03 AUD |
01.10.2021 | 0.03 AUD |
01.09.2021 | 0.03 AUD |
02.08.2021 | 0.03 AUD |
01.07.2021 | 0.03 AUD |
01.06.2021 | 0.03 AUD |
03.05.2021 | 0.03 AUD |
01.04.2021 | 0.03 AUD |
01.03.2021 | 0.03 AUD |
01.02.2021 | 0.03 AUD |
04.01.2021 | 0.04 AUD |