Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD/ LU0742537680 /
NAV06.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.6900HKD | +0.32% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.48 | 4.75 | 1.06 | 2.30 | -0.63 | 1.55 | 1.47 | -5.30 | 2.29 | -2.33 | 6.93 | +10.51% |
2022 | -3.11 | -2.31 | 0.69 | -3.45 | -0.36 | -7.37 | 3.17 | -4.10 | -6.59 | 5.50 | 6.24 | -0.01 | -12.05% |
2023 | 4.37 | -1.23 | 3.77 | 2.45 | -4.63 | 4.30 | 1.00 | -1.53 | -2.69 | -2.28 | 7.44 | 3.94 | +15.12% |
2024 | 0.23 | 1.76 | 2.85 | -2.78 | 3.54 | 1.58 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.26% | 8.03% | 8.87% | 12.49% | -% |
Sharpe Ratio | 1.70 | 2.33 | 1.27 | 0.00 | - |
Bester Monat | +3.94% | +3.94% | +7.44% | +7.44% | - |
Schlechtester Monat | -2.78% | -2.78% | -2.78% | -7.37% | - |
Maximaler Verlust | -4.63% | -4.63% | -7.49% | -23.90% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +7.26% | ||
---|---|---|---|
6 Monate | +10.65% | ||
1 Jahr | +15.04% | ||
3 Jahre | +11.77% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.02% | ||
Jahr | |||
2023 | +15.12% | ||
2022 | -12.05% | ||
2021 | +10.51% |
Ausschüttungen
03.06.2024 | 0.04 HKD |
01.05.2024 | 0.04 HKD |
01.04.2024 | 0.04 HKD |
01.03.2024 | 0.04 HKD |
01.02.2024 | 0.04 HKD |
02.01.2024 | 0.04 HKD |
01.12.2023 | 0.04 HKD |
01.11.2023 | 0.04 HKD |
02.10.2023 | 0.04 HKD |
01.09.2023 | 0.04 HKD |
01.08.2023 | 0.04 HKD |
03.07.2023 | 0.04 HKD |
01.06.2023 | 0.04 HKD |
01.05.2023 | 0.04 HKD |
03.04.2023 | 0.04 HKD |
01.03.2023 | 0.04 HKD |
01.02.2023 | 0.04 HKD |
02.01.2023 | 0.04 HKD |
01.12.2022 | 0.04 HKD |
01.11.2022 | 0.04 HKD |
03.10.2022 | 0.04 HKD |
01.09.2022 | 0.04 HKD |
01.08.2022 | 0.04 HKD |
01.07.2022 | 0.04 HKD |
01.06.2022 | 0.04 HKD |
02.05.2022 | 0.04 HKD |
01.04.2022 | 0.04 HKD |
01.03.2022 | 0.04 HKD |
01.02.2022 | 0.04 HKD |
03.01.2022 | 0.04 HKD |
01.12.2021 | 0.04 HKD |
01.11.2021 | 0.04 HKD |
01.10.2021 | 0.04 HKD |
01.09.2021 | 0.04 HKD |
02.08.2021 | 0.04 HKD |
01.07.2021 | 0.04 HKD |
01.06.2021 | 0.04 HKD |
03.05.2021 | 0.04 HKD |
01.04.2021 | 0.04 HKD |
01.03.2021 | 0.04 HKD |
01.02.2021 | 0.04 HKD |
04.01.2021 | 0.04 HKD |