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Fidelity Funds - Global Dividend Fund W-ACC-GBP/  LU1033663052  /

Fonds
NAV12.06.2024 Diff.+0,0190 Ertragstyp Ausrichtung Fondsgesellschaft
2,6640GBP +0,72% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -3,69 5,70 0,95 -0,24 2,32 0,74 2,66 -3,36 0,83 0,73 4,65 +11,46%
2022 -2,26 -2,32 2,55 0,93 -0,75 -3,77 3,00 0,45 -0,40 0,45 2,68 -0,91 -0,61%
2023 1,88 0,60 1,54 0,80 -2,88 1,68 0,42 -0,55 1,10 -1,51 3,45 3,17 +9,95%
2024 0,32 2,46 2,99 -1,77 1,84 0,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,42% 7,31% 7,75% 10,17% -%
Sharpe Ratio 1,45 1,40 1,09 0,37 -
Bester Monat +3,17% +3,17% +3,45% +4,65% -
Schlechtester Monat -1,77% -1,77% -1,77% -3,77% -
Maximaler Verlust -3,42% -3,42% -3,83% -10,10% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 22,3700 +12,58% +20,40%
Fidelity Funds - Global Dividend... ausschüttend 2,0060 +14,48% +11,58%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,8100 +14,34% +26,21%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,3300 +16,49% +29,50%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,7700 +12,18% +15,24%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 16,9400 +13,06% +13,68%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 1,9720 +12,21% +24,20%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,7300 +14,40% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4180 +13,93% +20,14%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,3400 +15,01% +20,69%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 15,9900 +15,95% +23,23%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,3000 +12,85% +21,32%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,3500 +13,46% +14,58%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,0300 +13,38% +14,53%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,8800 +12,79% +21,18%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,0900 +17,13% +27,17%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7760 +14,65% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4190 +14,66% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5690 +16,43% +23,57%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,8100 +15,33% +12,85%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,5000 +13,47% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9520 +12,52% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 13,9100 +14,54% +26,69%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,7300 +14,52% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,2700 +15,37% -
Fidelity Funds - Global Dividend... ausschüttend 15,5400 +14,47% +18,68%
Fidelity Funds - Global Dividend... ausschüttend 163,0000 +13,23% +20,84%
Fidelity Funds - Global Dividend... ausschüttend 17,8400 +14,19% +18,61%
Fidelity Funds - Global Dividend... ausschüttend 18,5700 +14,09% +10,75%
Fidelity Funds - Global Dividend... thesaurierend 2,6640 +12,22% +24,14%
Fidelity Funds - Global Dividend... thesaurierend 36,6100 +14,55% +26,81%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,5400 +14,42% +26,28%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 14,8900 +14,38% +26,31%
Fidelity Funds - Global Dividend... ausschüttend 18,8000 +14,44% +10,09%
Fidelity Funds - Global Dividend... thesaurierend 29,7400 +15,41% +12,95%
Fidelity Funds - Global Dividend... thesaurierend 31,2300 +14,94% +19,29%
Fidelity Funds - Global Dividend... thesaurierend 2.294,0000 +16,86% +29,31%
Fidelity Funds - Global Dividend... thesaurierend 8.159,0000 +22,34% +44,18%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,1600 +13,37% +23,06%
Fidelity Funds - Global Dividend... ausschüttend 22,9300 +13,38% +23,07%
Fidelity Funds - Global Dividend... ausschüttend 18,8600 +14,38% +10,06%
Fidelity Funds - Global Dividend... thesaurierend 25,8200 +14,40% +10,06%
Fidelity Funds - Global Dividend... ausschüttend 23,0200 +13,36% +23,08%
Fidelity Funds - Global Dividend... thesaurierend 28,4300 +13,95% +16,33%
Fidelity Funds - Global Dividend... thesaurierend 17,8200 +13,43% +23,15%

Performance

lfd. Jahr  
+6,18%
6 Monate  
+6,73%
1 Jahr  
+12,22%
3 Jahre  
+24,14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+29,32%
Jahr
2023  
+9,95%
2022
  -0,61%
2021  
+11,46%