Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro/ LU0731782404 /
NAV06.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23.0800EUR | +0.13% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 1.90 | 2.35 | 0.48 | -0.39 | 3.67 | 5.59 | 0.09 | -0.71 | -1.61 | 1.09 | -1.27 | +11.61% |
2013 | 2.20 | 3.81 | 5.58 | 0.99 | 1.15 | -1.14 | 1.81 | -2.34 | 1.67 | 3.37 | 1.95 | 0.16 | +20.71% |
2014 | -1.18 | 2.36 | 0.23 | 0.16 | 4.10 | 1.20 | -0.45 | 2.83 | 2.78 | 1.42 | 3.29 | 1.16 | +19.31% |
2015 | 5.82 | 4.19 | 3.27 | -2.33 | 1.67 | -4.63 | 5.82 | -7.12 | -2.16 | 9.03 | 3.33 | -2.51 | +13.89% |
2016 | -2.57 | -0.30 | 0.00 | -0.70 | 3.49 | 1.68 | 1.65 | -1.20 | 0.12 | -1.10 | 0.96 | 2.16 | +4.11% |
2017 | -1.15 | 5.42 | 1.05 | -0.81 | 0.41 | -2.22 | -2.40 | -0.57 | 1.49 | 2.76 | -0.97 | -0.79 | +1.97% |
2018 | -0.12 | -2.45 | -1.52 | 2.69 | 2.03 | 0.19 | 3.45 | 0.85 | 0.24 | -1.30 | 1.65 | -5.42 | -0.07% |
2019 | 5.48 | 3.45 | 2.15 | 2.90 | -2.20 | 3.59 | 1.81 | -0.30 | 3.82 | -0.42 | 1.99 | 1.35 | +26.05% |
2020 | 1.03 | -7.82 | -7.66 | 6.31 | 1.23 | 1.75 | -1.33 | 0.68 | -0.28 | -3.94 | 9.56 | 0.92 | -0.94% |
2021 | 0.43 | 0.22 | 7.64 | -1.24 | 0.71 | 2.51 | 1.37 | 1.91 | -3.58 | 2.62 | -0.28 | 6.04 | +19.39% |
2022 | -1.65 | -2.65 | 1.64 | 1.47 | -2.18 | -5.06 | 5.83 | -2.77 | -4.91 | 5.63 | 2.22 | -3.55 | -6.54% |
2023 | 2.37 | 1.04 | 1.23 | 0.87 | -0.92 | 1.66 | 0.58 | -0.43 | -0.24 | -2.08 | 4.33 | 2.48 | +11.26% |
2024 | 2.05 | 2.08 | 3.02 | -1.75 | 1.98 | 1.36 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.70% | 6.55% | 7.23% | 9.79% | 13.44% |
Sharpe Ratio | 2.77 | 2.53 | 1.35 | 0.39 | 0.33 |
Bester Monat | +3.02% | +3.02% | +4.33% | +6.04% | +9.56% |
Schlechtester Monat | -1.75% | -1.75% | -2.08% | -5.06% | -7.82% |
Maximaler Verlust | -3.41% | -3.41% | -4.97% | -11.81% | -29.15% |
Outperformance | -5.26% | - | -7.69% | +7.98% | -0.96% |
Alle Kurse in EUR
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 | +8.99% | ||
---|---|---|---|
6 Monate | +9.65% | ||
1 Jahr | +13.49% | ||
3 Jahre | +24.44% | ||
5 Jahre | +48.32% | ||
10 Jahre | +128.82% | ||
seit Beginn | +228.10% | ||
Jahr | |||
2023 | +11.26% | ||
2022 | -6.54% | ||
2021 | +19.39% | ||
2020 | -0.94% | ||
2019 | +26.05% | ||
2018 | -0.07% | ||
2017 | +1.97% | ||
2016 | +4.11% | ||
2015 | +13.89% |
Ausschüttungen
01.05.2024 | 0.15 EUR |
01.02.2024 | 0.15 EUR |
01.11.2023 | 0.14 EUR |
01.08.2023 | 0.14 EUR |
01.05.2023 | 0.14 EUR |
01.02.2023 | 0.14 EUR |
01.11.2022 | 0.14 EUR |
01.08.2022 | 0.14 EUR |
02.05.2022 | 0.14 EUR |
01.02.2022 | 0.14 EUR |
01.11.2021 | 0.13 EUR |
02.08.2021 | 0.13 EUR |
03.05.2021 | 0.13 EUR |
01.02.2021 | 0.13 EUR |
02.11.2020 | 0.13 EUR |
03.08.2020 | 0.13 EUR |
01.05.2020 | 0.13 EUR |
03.02.2020 | 0.13 EUR |
01.11.2019 | 0.12 EUR |
01.08.2019 | 0.12 EUR |
01.05.2019 | 0.12 EUR |
01.02.2019 | 0.12 EUR |
01.11.2018 | 0.12 EUR |
01.08.2018 | 0.12 EUR |
01.05.2018 | 0.12 EUR |
01.02.2018 | 0.12 EUR |
01.11.2017 | 0.12 EUR |
01.08.2017 | 0.12 EUR |
01.05.2017 | 0.12 EUR |
01.02.2017 | 0.12 EUR |
01.11.2016 | 0.11 EUR |
01.08.2016 | 0.11 EUR |
02.05.2016 | 0.11 EUR |
01.02.2016 | 0.11 EUR |
02.11.2015 | 0.10 EUR |
03.08.2015 | 0.10 EUR |
04.05.2015 | 0.10 EUR |
01.05.2015 | 0.10 EUR |
02.02.2015 | 0.10 EUR |
03.11.2014 | 0.10 EUR |
01.08.2014 | 0.10 EUR |
01.05.2014 | 0.09 EUR |
03.02.2014 | 0.09 EUR |
01.11.2013 | 0.09 EUR |
01.08.2013 | 0.09 EUR |
01.05.2013 | 0.09 EUR |
01.02.2013 | 0.09 EUR |
01.11.2012 | 0.09 EUR |
01.08.2012 | 0.09 EUR |
01.05.2012 | 0.09 EUR |