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Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged)/  LU0605515880  /

Fonds
NAV20.05.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
31,6100EUR +0,25% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 3,86 2,32 -0,47 -4,47 5,27 3,21 1,56 0,72 -0,81 1,81 -0,09 +12,70%
2013 5,59 1,68 4,21 2,85 0,93 -1,22 3,40 -3,14 2,47 3,92 2,03 1,07 +26,18%
2014 -2,46 3,53 0,21 0,49 3,18 1,14 -1,39 1,88 1,12 1,30 3,48 -0,37 +12,59%
2015 0,12 3,74 0,84 -0,36 0,36 -4,11 5,72 -5,82 -2,12 7,66 0,89 -0,53 +5,75%
2016 -2,07 -0,42 2,36 -0,89 2,39 1,22 2,25 -0,96 0,28 -1,53 -0,58 2,43 +4,43%
2017 -0,57 4,27 1,47 0,05 2,47 -1,26 -0,16 0,05 0,80 2,22 0,10 -0,36 +9,33%
2018 0,78 -3,23 -1,06 2,20 0,05 0,58 3,75 0,20 0,45 -2,65 1,59 -5,10 -2,74%
2019 5,11 3,09 1,33 3,00 -2,35 4,53 0,97 -1,19 3,23 0,18 1,43 1,81 +22,98%
2020 0,35 -7,76 -7,20 5,44 2,77 2,28 0,82 1,13 -1,03 -4,55 10,80 1,87 +3,50%
2021 0,13 0,13 6,42 -0,20 1,37 1,20 1,26 1,78 -4,19 2,25 -1,21 6,33 +15,84%
2022 -2,20 -2,62 1,36 -0,49 -1,28 -5,86 3,80 -2,69 -5,76 6,28 3,59 -2,08 -8,37%
2023 2,91 0,31 2,10 1,72 -2,50 3,01 0,62 -0,87 -0,84 -1,96 5,24 2,65 +12,80%
2024 1,43 2,34 3,33 -1,76 4,70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,74% 6,23% 7,41% 10,33% 13,50%
Sharpe Ratio 3,80 4,65 1,74 0,28 0,34
Bester Monat +4,70% +5,24% +5,24% +6,33% +10,80%
Schlechtester Monat -1,76% -1,76% -2,50% -5,86% -7,76%
Maximaler Verlust -3,71% -3,71% -5,02% -16,31% -27,91%
Outperformance -6,76% - -8,45% +7,21% +4,08%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 22,5600 +14,00% +22,74%
Fidelity Funds - Global Dividend... ausschüttend 2,0340 +15,52% +12,89%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,9300 +15,86% +28,68%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,5400 +18,36% +31,85%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,0200 +13,91% +17,70%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,2000 +14,73% +15,85%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0120 +13,85% +27,76%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,9100 +15,42% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4400 +15,71% +22,56%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,5700 +16,82% +23,02%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,2100 +17,71% +25,54%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,4500 +14,35% +23,67%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,5600 +15,08% +16,70%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,2300 +15,03% +16,75%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,0000 +14,21% +23,62%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,3300 +18,84% +29,52%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7970 +15,71% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4390 +15,76% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5870 +18,11% +25,91%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,9500 +16,42% +14,40%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,6200 +14,38% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9660 +13,53% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,0100 +16,02% +29,15%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,8200 +16,07% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,3900 +16,45% -
Fidelity Funds - Global Dividend... ausschüttend 15,7700 +16,11% +20,95%
Fidelity Funds - Global Dividend... ausschüttend 165,5000 +14,94% +23,43%
Fidelity Funds - Global Dividend... ausschüttend 18,1100 +15,92% +20,92%
Fidelity Funds - Global Dividend... ausschüttend 18,7700 +15,07% +12,05%
Fidelity Funds - Global Dividend... thesaurierend 2,7180 +13,87% +27,73%
Fidelity Funds - Global Dividend... thesaurierend 36,8900 +16,04% +29,35%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,6700 +15,87% +28,79%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,0000 +15,84% +28,81%
Fidelity Funds - Global Dividend... ausschüttend 19,0300 +15,46% +11,54%
Fidelity Funds - Global Dividend... thesaurierend 30,0200 +16,49% +14,45%
Fidelity Funds - Global Dividend... thesaurierend 31,6100 +16,60% +21,58%
Fidelity Funds - Global Dividend... thesaurierend 2.321,0000 +18,78% +31,73%
Fidelity Funds - Global Dividend... thesaurierend 8.243,0000 +24,86% +46,72%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,2700 +14,90% +25,50%
Fidelity Funds - Global Dividend... ausschüttend 23,1800 +14,90% +25,59%
Fidelity Funds - Global Dividend... ausschüttend 19,0500 +15,46% +11,53%
Fidelity Funds - Global Dividend... thesaurierend 26,0800 +15,50% +11,55%
Fidelity Funds - Global Dividend... ausschüttend 23,2200 +14,90% +25,57%
Fidelity Funds - Global Dividend... thesaurierend 28,8000 +15,66% +18,57%
Fidelity Funds - Global Dividend... thesaurierend 17,9700 +14,90% +25,58%

Performance

lfd. Jahr  
+10,33%
6 Monate  
+15,11%
1 Jahr  
+16,60%
3 Jahre  
+21,58%
5 Jahre  
+50,02%
10 Jahre  
+115,33%
seit Beginn  
+216,10%
Jahr
2023  
+12,80%
2022
  -8,37%
2021  
+15,84%
2020  
+3,50%
2019  
+22,98%
2018
  -2,74%
2017  
+9,33%
2016  
+4,43%
2015  
+5,75%