Fidelity Fd.Gl.Div.Fd.A Dis SGD H/ LU2375672263 /
NAV16.05.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9660SGD | +0.21% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 2.36 | -2.51 | 6.83 | - |
2022 | -3.10 | -2.52 | 0.32 | -3.64 | -0.45 | -7.35 | 3.03 | -4.21 | -6.61 | 5.36 | 6.74 | -0.07 | -12.75% |
2023 | 3.81 | -1.41 | 3.54 | 2.43 | -4.53 | 3.99 | 1.42 | -2.24 | -2.65 | -2.39 | 7.51 | 3.79 | +13.28% |
2024 | -0.02 | 1.40 | 2.79 | -2.86 | 5.55 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.36% | 7.89% | 9.31% | -% | -% |
Sharpe Ratio | 1.89 | 3.38 | 1.07 | - | - |
Bester Monat | +5.55% | +7.51% | +7.51% | +7.51% | - |
Schlechtester Monat | -2.86% | -2.86% | -4.53% | -7.35% | - |
Maximaler Verlust | -4.77% | -4.77% | -8.16% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 22.5300 | +14.77% | +22.38% | |
Fidelity Funds - Global Dividend... | ausschüttend | 2.0310 | +16.25% | +12.84% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.9000 | +16.55% | +28.25% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.5200 | +18.94% | +31.77% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 17.9900 | +14.37% | +17.58% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.1700 | +15.21% | +15.72% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0150 | +14.97% | +28.02% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.9100 | +15.72% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4380 | +16.28% | +22.49% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 15.5400 | +17.28% | +22.96% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.1800 | +18.16% | +25.40% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 17.4200 | +15.06% | +23.28% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 16.5400 | +15.58% | +16.73% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.2100 | +15.54% | +16.67% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 13.9800 | +14.96% | +23.25% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 22.3000 | +19.44% | +29.50% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.7940 | +16.49% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4360 | +16.43% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5840 | +18.66% | +25.76% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 14.9500 | +16.77% | +14.88% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.6100 | +14.54% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9660 | +13.79% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 13.9900 | +16.80% | +28.86% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.7900 | +16.68% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.3900 | +16.76% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 15.7400 | +16.64% | +20.80% | |
Fidelity Funds - Global Dividend... | ausschüttend | 165.3000 | +15.43% | +23.45% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.0800 | +16.45% | +20.80% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.7700 | +15.21% | +12.48% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.7230 | +15.04% | +28.02% | |
Fidelity Funds - Global Dividend... | thesaurierend | 36.8300 | +16.77% | +28.91% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.6400 | +16.59% | +28.29% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 14.9800 | +16.66% | +28.43% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.0200 | +15.74% | +11.96% | |
Fidelity Funds - Global Dividend... | thesaurierend | 30.0100 | +16.77% | +14.89% | |
Fidelity Funds - Global Dividend... | thesaurierend | 31.5500 | +17.11% | +21.44% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'318.0000 | +19.42% | +31.70% | |
Fidelity Funds - Global Dividend... | thesaurierend | 8'230.0000 | +25.69% | +46.65% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.2500 | +15.60% | +25.20% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.1400 | +15.59% | +25.18% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.0400 | +15.74% | +11.95% | |
Fidelity Funds - Global Dividend... | thesaurierend | 26.0700 | +15.71% | +11.98% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.1800 | +15.59% | +25.10% | |
Fidelity Funds - Global Dividend... | thesaurierend | 28.7500 | +16.16% | +18.46% | |
Fidelity Funds - Global Dividend... | thesaurierend | 17.9400 | +15.67% | +25.19% |
Performance
lfd. Jahr | +6.85% | ||
---|---|---|---|
6 Monate | +14.09% | ||
1 Jahr | +13.79% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.77% | ||
Jahr | |||
2023 | +13.28% | ||
2022 | -12.75% |
Ausschüttungen
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |
01.05.2023 | 0.00 SGD |
03.04.2023 | 0.00 SGD |
01.03.2023 | 0.00 SGD |
01.02.2023 | 0.00 SGD |
02.01.2023 | 0.00 SGD |
01.12.2022 | 0.00 SGD |
01.11.2022 | 0.00 SGD |
03.10.2022 | 0.00 SGD |
01.09.2022 | 0.00 SGD |
01.08.2022 | 0.00 SGD |
01.07.2022 | 0.00 SGD |
01.06.2022 | 0.00 SGD |
02.05.2022 | 0.00 SGD |
01.04.2022 | 0.00 SGD |
01.03.2022 | 0.00 SGD |
01.02.2022 | 0.00 SGD |
03.01.2022 | 0.00 SGD |
01.12.2021 | 0.00 SGD |
01.11.2021 | 0.00 SGD |