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

Fonds
NAV17.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
17,4000EUR -0,11% 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 3,69 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,62% 6,44% 7,39% 9,84% -%
Sharpe Ratio 3,43 4,00 1,52 0,34 -
Bester Monat +3,69% +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 +14,85% +22,27%
Fidelity Funds - Global Dividend... ausschüttend 2,0270 +16,35% +12,62%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,8900 +16,64% +28,17%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,5100 +19,23% +31,68%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,9800 +14,67% +17,52%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,1600 +15,44% +15,66%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0080 +14,96% +27,58%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,8900 +16,13% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4360 +16,48% +22,32%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,5300 +17,55% +22,88%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,1700 +18,42% +25,32%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,4000 +15,08% +23,14%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,5200 +15,77% +16,58%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,2000 +15,85% +16,58%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,9700 +15,06% +23,16%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,2800 +19,66% +29,38%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7910 +16,53% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4340 +16,54% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5830 +18,93% +25,68%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,9300 +17,15% +14,73%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,6000 +14,98% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9650 +14,18% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 13,9800 +16,91% +28,76%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,7800 +16,81% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,3700 +17,08% -
Fidelity Funds - Global Dividend... ausschüttend 15,7300 +16,81% +20,73%
Fidelity Funds - Global Dividend... ausschüttend 165,2000 +15,76% +23,37%
Fidelity Funds - Global Dividend... ausschüttend 18,0600 +16,62% +20,66%
Fidelity Funds - Global Dividend... ausschüttend 18,7400 +15,72% +12,30%
Fidelity Funds - Global Dividend... thesaurierend 2,7130 +15,01% +27,55%
Fidelity Funds - Global Dividend... thesaurierend 36,8000 +16,86% +28,81%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,6300 +16,68% +28,22%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 14,9600 +16,68% +28,26%
Fidelity Funds - Global Dividend... ausschüttend 18,9900 +16,10% +11,79%
Fidelity Funds - Global Dividend... thesaurierend 29,9600 +17,12% +14,70%
Fidelity Funds - Global Dividend... thesaurierend 31,5300 +17,34% +21,36%
Fidelity Funds - Global Dividend... thesaurierend 2.315,0000 +19,58% +31,53%
Fidelity Funds - Global Dividend... thesaurierend 8.224,0000 +25,90% +46,54%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,2400 +15,71% +25,11%
Fidelity Funds - Global Dividend... ausschüttend 23,1200 +15,72% +25,08%
Fidelity Funds - Global Dividend... ausschüttend 19,0200 +16,17% +11,83%
Fidelity Funds - Global Dividend... thesaurierend 26,0300 +16,10% +11,81%
Fidelity Funds - Global Dividend... ausschüttend 23,1600 +15,71% +25,00%
Fidelity Funds - Global Dividend... thesaurierend 28,7200 +16,37% +18,34%
Fidelity Funds - Global Dividend... thesaurierend 17,9200 +15,69% +25,05%

Performance

lfd. Jahr  
+9,16%
6 Monate  
+13,73%
1 Jahr  
+15,08%
3 Jahre  
+23,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,08%
Jahr
2023  
+10,69%
2022
  -7,04%
2021  
+14,91%