Fidelity Fd.Gl.Div.Fd.I Dis EUR/ LU2191834295 /
NAV30.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.7200EUR | +0.15% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.34 | 7.67 | -1.13 | 0.81 | 2.54 | 1.45 | 2.00 | -3.41 | 2.67 | -0.26 | 6.16 | +16.78% |
2022 | -1.59 | -2.56 | 1.58 | 1.55 | -2.03 | -5.04 | 5.91 | -2.69 | -3.23 | 4.05 | 2.31 | -3.40 | -5.62% |
2023 | 2.40 | 1.11 | 1.33 | 0.90 | -0.78 | 1.73 | 0.65 | -0.36 | -0.16 | -1.96 | 4.44 | 2.55 | +12.33% |
2024 | 2.10 | 2.18 | 3.06 | -1.67 | 1.89 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.73% | 6.64% | 7.33% | 9.76% | -% |
Sharpe Ratio | 2.41 | 2.78 | 1.49 | 0.47 | - |
Bester Monat | +3.06% | +4.44% | +4.44% | +6.16% | - |
Schlechtester Monat | -1.67% | -1.67% | -1.96% | -5.04% | - |
Maximaler Verlust | -3.33% | -3.33% | -4.79% | -11.20% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 22.0900 | +12.82% | +20.91% | |
Fidelity Funds - Global Dividend... | ausschüttend | 1.9910 | +14.66% | +11.94% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.6000 | +14.59% | +26.78% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.2200 | +17.21% | +29.84% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 17.6000 | +12.82% | +15.71% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 16.8100 | +13.68% | +14.00% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 1.9610 | +12.77% | +25.48% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.6100 | +14.79% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4070 | +14.58% | +20.51% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 15.2200 | +15.72% | +21.05% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 15.8500 | +16.58% | +23.55% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 17.0800 | +13.04% | +21.83% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 16.1900 | +14.09% | +14.90% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 12.9300 | +13.97% | +14.85% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 13.7100 | +13.01% | +21.86% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 21.8500 | +17.79% | +27.48% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.7590 | +14.89% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4080 | +14.88% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5520 | +17.03% | +23.86% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 14.6100 | +15.79% | +12.35% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.3700 | +13.78% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9430 | +12.85% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 13.7200 | +14.74% | +27.26% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.5700 | +14.73% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.1500 | +15.78% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 15.4100 | +15.02% | +19.02% | |
Fidelity Funds - Global Dividend... | ausschüttend | 161.7000 | +13.86% | +21.33% | |
Fidelity Funds - Global Dividend... | ausschüttend | 17.7000 | +14.87% | +18.99% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.3800 | +14.59% | +10.39% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.6490 | +12.77% | +25.43% | |
Fidelity Funds - Global Dividend... | thesaurierend | 36.1300 | +14.77% | +27.40% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.3100 | +14.64% | +26.91% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 14.6900 | +14.57% | +26.87% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.5900 | +14.82% | +9.55% | |
Fidelity Funds - Global Dividend... | thesaurierend | 29.3300 | +15.84% | +12.42% | |
Fidelity Funds - Global Dividend... | thesaurierend | 30.9000 | +15.51% | +19.63% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'270.0000 | +17.62% | +29.71% | |
Fidelity Funds - Global Dividend... | thesaurierend | 8'067.0000 | +23.41% | +44.52% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 12.9900 | +13.62% | +23.61% | |
Fidelity Funds - Global Dividend... | ausschüttend | 22.6900 | +13.62% | +23.68% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.6100 | +14.82% | +9.60% | |
Fidelity Funds - Global Dividend... | thesaurierend | 25.4800 | +14.88% | +9.59% | |
Fidelity Funds - Global Dividend... | ausschüttend | 22.7300 | +13.62% | +23.66% | |
Fidelity Funds - Global Dividend... | thesaurierend | 28.1400 | +14.58% | +16.62% | |
Fidelity Funds - Global Dividend... | thesaurierend | 17.5900 | +13.63% | +23.70% |
Performance
lfd. Jahr | +7.73% | ||
---|---|---|---|
6 Monate | +10.48% | ||
1 Jahr | +14.74% | ||
3 Jahre | +27.26% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +33.37% | ||
Jahr | |||
2023 | +12.33% | ||
2022 | -5.62% | ||
2021 | +16.78% |
Ausschüttungen
01.05.2024 | 0.09 EUR |
01.02.2024 | 0.03 EUR |
01.11.2023 | 0.02 EUR |
01.08.2023 | 0.12 EUR |
01.05.2023 | 0.06 EUR |
01.02.2023 | 0.02 EUR |
01.11.2022 | 0.03 EUR |
01.08.2022 | 0.11 EUR |
02.05.2022 | 0.06 EUR |
01.02.2022 | 0.02 EUR |
01.11.2021 | 0.03 EUR |
02.08.2021 | 0.09 EUR |
03.05.2021 | 0.07 EUR |
01.02.2021 | 0.03 EUR |