Fidelity Fd.Gl.Div.Fd.D Acc EUR/ LU1387832436 /
| NAV17.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.4000EUR | -0.11% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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% | ||
