Fidelity Fd.Gl.Div.Fd.W Dis GBP H/ LU1550162645 /
NAV16.05.2024 | Diff.+0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.5840GBP | +0.13% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.44 | 6.40 | -0.07 | 1.45 | 1.18 | 1.31 | 1.85 | -4.19 | 2.30 | -1.13 | 6.35 | +14.38% |
2022 | -2.15 | -2.57 | 1.54 | -0.43 | -1.16 | -5.68 | 3.83 | -2.50 | -4.51 | 5.13 | 3.59 | -1.88 | -7.19% |
2023 | 3.07 | 0.45 | 2.24 | 1.83 | -2.38 | 3.11 | 0.72 | -0.72 | -0.65 | -1.89 | 5.36 | 2.76 | +14.49% |
2024 | 1.52 | 2.47 | 3.47 | -1.74 | 4.56 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.85% | 6.34% | 7.44% | 10.36% | -% |
Sharpe Ratio | 4.00 | 4.97 | 1.99 | 0.40 | - |
Bester Monat | +4.56% | +5.36% | +5.36% | +6.35% | - |
Schlechtester Monat | -1.74% | -1.74% | -2.38% | -5.68% | - |
Maximaler Verlust | -3.67% | -3.67% | -4.76% | -15.50% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 22.5300 | +14.77% | +22.38% | |
Fidelity Funds - Global Dividend... | ausschüttend | 2.0310 | +16.25% | +12.84% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.9000 | +16.55% | +28.25% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.5200 | +18.94% | +31.77% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 17.9900 | +14.37% | +17.58% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.1700 | +15.21% | +15.72% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0150 | +14.97% | +28.02% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.9100 | +15.72% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4380 | +16.28% | +22.49% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 15.5400 | +17.28% | +22.96% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.1800 | +18.16% | +25.40% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 17.4200 | +15.06% | +23.28% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 16.5400 | +15.58% | +16.73% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.2100 | +15.54% | +16.67% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 13.9800 | +14.96% | +23.25% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 22.3000 | +19.44% | +29.50% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.7940 | +16.49% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4360 | +16.43% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5840 | +18.66% | +25.76% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 14.9500 | +16.77% | +14.88% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.6100 | +14.54% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9660 | +13.79% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 13.9900 | +16.80% | +28.86% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.7900 | +16.68% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.3900 | +16.76% | - | |
Fidelity Funds - Global Dividend... | ausschüttend | 15.7400 | +16.64% | +20.80% | |
Fidelity Funds - Global Dividend... | ausschüttend | 165.3000 | +15.43% | +23.45% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.0800 | +16.45% | +20.80% | |
Fidelity Funds - Global Dividend... | ausschüttend | 18.7700 | +15.21% | +12.48% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2.7230 | +15.04% | +28.02% | |
Fidelity Funds - Global Dividend... | thesaurierend | 36.8300 | +16.77% | +28.91% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.6400 | +16.59% | +28.29% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 14.9800 | +16.66% | +28.43% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.0200 | +15.74% | +11.96% | |
Fidelity Funds - Global Dividend... | thesaurierend | 30.0100 | +16.77% | +14.89% | |
Fidelity Funds - Global Dividend... | thesaurierend | 31.5500 | +17.11% | +21.44% | |
Fidelity Funds - Global Dividend... | thesaurierend | 2'318.0000 | +19.42% | +31.70% | |
Fidelity Funds - Global Dividend... | thesaurierend | 8'230.0000 | +25.69% | +46.65% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.2500 | +15.60% | +25.20% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.1400 | +15.59% | +25.18% | |
Fidelity Funds - Global Dividend... | ausschüttend | 19.0400 | +15.74% | +11.95% | |
Fidelity Funds - Global Dividend... | thesaurierend | 26.0700 | +15.71% | +11.98% | |
Fidelity Funds - Global Dividend... | ausschüttend | 23.1800 | +15.59% | +25.10% | |
Fidelity Funds - Global Dividend... | thesaurierend | 28.7500 | +16.16% | +18.46% | |
Fidelity Funds - Global Dividend... | thesaurierend | 17.9400 | +15.67% | +25.19% |
Performance
lfd. Jahr | +10.58% | ||
---|---|---|---|
6 Monate | +16.18% | ||
1 Jahr | +18.66% | ||
3 Jahre | +25.76% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +34.40% | ||
Jahr | |||
2023 | +14.49% | ||
2022 | -7.19% | ||
2021 | +14.38% |
Ausschüttungen
01.05.2024 | 0.01 GBP |
01.02.2024 | 0.01 GBP |
01.11.2023 | 0.01 GBP |
01.08.2023 | 0.01 GBP |
01.05.2023 | 0.01 GBP |
01.02.2023 | 0.01 GBP |
01.11.2022 | 0.01 GBP |
01.08.2022 | 0.01 GBP |
02.05.2022 | 0.01 GBP |
01.02.2022 | 0.01 GBP |
01.11.2021 | 0.01 GBP |
02.08.2021 | 0.01 GBP |
03.05.2021 | 0.01 GBP |
01.02.2021 | 0.01 GBP |