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Fidelity Fd.Gl.Div.Fd.D Acc EUR/  LU1387832436  /

Fonds
NAV15.05.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
17,4100EUR +0,52% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,74 7,63 -1,35 0,72 2,43 1,32 1,86 -3,58 2,59 -0,34 6,02 +14,91%
2022 -1,74 -2,63 1,55 1,46 -2,23 -5,09 5,79 -2,80 -3,36 3,84 2,19 -3,61 -7,04%
2023 2,36 1,02 1,14 0,80 -0,92 1,60 0,52 -0,46 -0,26 -2,10 4,22 2,44 +10,69%
2024 2,01 2,03 3,01 -1,81 3,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,68% 6,46% 7,40% 9,85% -%
Sharpe Ratio 3,49 4,18 1,46 0,34 -
Bester Monat +3,75% +4,22% +4,22% +6,02% -
Schlechtester Monat -1,81% -1,81% -2,10% -5,09% -
Maximaler Verlust -3,45% -3,45% -5,06% -12,11% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 22,5100 +14,32% +22,27%
Fidelity Funds - Global Dividend... ausschüttend 2,0280 +15,89% +12,68%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,8900 +16,14% +28,17%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,5000 +18,50% +31,59%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,9700 +13,95% +17,45%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,1500 +14,77% +15,59%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0150 +14,85% +28,02%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,8800 +15,06% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4360 +15,84% +22,32%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,5200 +16,88% +22,81%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,1600 +17,76% +25,24%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,4100 +14,61% +23,21%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,5200 +15,20% +16,58%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,1900 +15,08% +16,49%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,9700 +14,61% +23,16%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,2700 +18,96% +29,33%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7920 +16,14% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4350 +16,17% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5820 +18,16% +25,60%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,9100 +16,02% +14,58%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,5900 +13,86% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9640 +13,05% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 13,9800 +16,34% +28,76%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,7900 +16,34% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,3600 +15,97% -
Fidelity Funds - Global Dividend... ausschüttend 15,7200 +16,15% +20,65%
Fidelity Funds - Global Dividend... ausschüttend 165,1000 +14,98% +23,30%
Fidelity Funds - Global Dividend... ausschüttend 18,0500 +15,90% +20,59%
Fidelity Funds - Global Dividend... ausschüttend 18,7500 +14,61% +12,36%
Fidelity Funds - Global Dividend... thesaurierend 2,7220 +14,85% +27,97%
Fidelity Funds - Global Dividend... thesaurierend 36,8000 +16,35% +28,81%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,6300 +16,22% +28,22%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 14,9700 +16,22% +28,34%
Fidelity Funds - Global Dividend... ausschüttend 18,9800 +15,02% +11,73%
Fidelity Funds - Global Dividend... thesaurierend 29,9400 +16,05% +14,62%
Fidelity Funds - Global Dividend... thesaurierend 31,5100 +16,66% +21,29%
Fidelity Funds - Global Dividend... thesaurierend 2.315,0000 +18,96% +31,53%
Fidelity Funds - Global Dividend... thesaurierend 8.217,0000 +25,26% +46,42%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,2400 +15,22% +25,11%
Fidelity Funds - Global Dividend... ausschüttend 23,1200 +15,21% +25,08%
Fidelity Funds - Global Dividend... ausschüttend 19,0000 +15,02% +11,71%
Fidelity Funds - Global Dividend... thesaurierend 26,0100 +15,04% +11,73%
Fidelity Funds - Global Dividend... ausschüttend 23,1600 +15,16% +25,00%
Fidelity Funds - Global Dividend... thesaurierend 28,7100 +15,67% +18,29%
Fidelity Funds - Global Dividend... thesaurierend 17,9300 +15,23% +25,12%

Performance

lfd. Jahr  
+9,22%
6 Monate  
+14,24%
1 Jahr  
+14,61%
3 Jahre  
+23,21%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,15%
Jahr
2023  
+10,69%
2022
  -7,04%
2021  
+14,91%