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Fidelity Fd.Gl.Div.Fd.Y Acc EUR/  LU1731833056  /

Fonds
NAV16.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,6400EUR +0,06% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 -0,09 -2,09 -1,43 2,80 2,05 0,25 3,54 0,87 0,29 -1,24 1,74 -5,34 +1,03%
2019 5,54 3,53 2,21 3,06 -2,19 3,66 1,90 -0,25 3,90 -0,41 2,13 1,36 +27,08%
2020 1,11 -7,75 -7,64 6,43 1,30 1,79 -1,17 0,68 -0,25 -3,80 9,56 1,04 -0,08%
2021 0,48 0,32 7,70 -1,24 0,81 2,57 1,50 1,97 -3,52 2,72 -0,21 6,08 +20,36%
2022 -1,58 -2,54 1,65 1,55 -2,06 -4,96 5,86 -2,70 -4,85 5,69 2,34 -3,50 -5,73%
2023 2,44 1,09 1,28 0,93 -0,79 1,73 0,59 -0,32 -0,20 -1,96 4,40 2,55 +12,22%
2024 2,12 2,13 3,10 -1,68 3,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,63% 6,44% 7,39% 9,81% 13,41%
Sharpe Ratio 3,75 4,57 1,73 0,49 0,39
Bester Monat +3,83% +4,40% +4,40% +6,08% +9,56%
Schlechtester Monat -1,68% -1,68% -1,96% -4,96% -7,75%
Maximaler Verlust -3,41% -3,41% -4,92% -11,23% -29,11%
Outperformance -7,08% - -11,29% +7,89% -
 
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  
+9,77%
6 Monate  
+15,29%
1 Jahr  
+16,59%
3 Jahre  
+28,29%
5 Jahre  
+54,60%
10 Jahre     -
seit Beginn  
+76,40%
Jahr
2023  
+12,22%
2022
  -5,73%
2021  
+20,36%
2020
  -0,08%
2019  
+27,08%
2018  
+1,03%