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

Fonds
NAV16.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
31,5500EUR +0,13% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 4,50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,80% 6,32% 7,42% 10,35% 13,51%
Sharpe Ratio 3,82 4,77 1,79 0,28 0,33
Bester Monat +4,50% +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 22,5300 +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  
+10,12%
6 Monate  
+15,61%
1 Jahr  
+17,11%
3 Jahre  
+21,44%
5 Jahre  
+48,89%
10 Jahre  
+115,06%
seit Beginn  
+215,50%
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%