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Fidelity Fd.Gl.Div.Fd.D Acc EUR H/  LU1387832519  /

Fonds
NAV06.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
16,4400EUR +0,18% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,16 6,25 -0,29 1,29 1,06 1,12 1,67 -4,30 2,14 -1,33 6,16 +11,70%
2022 -2,33 -2,66 1,19 -0,55 -1,39 -5,94 3,61 -2,76 -4,63 4,77 3,51 -2,16 -9,54%
2023 2,73 0,22 2,01 1,62 -2,63 2,91 0,48 -0,96 -0,97 -2,03 5,14 2,51 +11,28%
2024 1,33 2,22 3,20 -1,86 2,53 1,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,86% 6,59% 7,25% 10,35% -%
Sharpe Ratio 2,69 2,76 1,44 0,12 -
Bester Monat +3,20% +3,20% +5,14% +6,16% -
Schlechtester Monat -1,86% -1,86% -2,03% -5,94% -
Maximaler Verlust -3,72% -3,72% -5,25% -17,16% -
Outperformance - - - - -
 
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  
+8,95%
6 Monate  
+10,41%
1 Jahr  
+14,17%
3 Jahre  
+15,86%
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,50%
Jahr
2023  
+11,28%
2022
  -9,54%
2021  
+11,70%