Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1961889166 /
| NAV15.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.9700EUR | +0.54% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.97 | -2.21 | 3.73 | 1.80 | -0.23 | 3.93 | -0.36 | 2.08 | 1.42 | - |
| 2020 | 1.05 | -7.78 | -7.55 | 6.35 | 1.33 | 1.79 | -1.20 | 0.72 | -0.28 | -3.79 | 9.55 | 1.08 | -0.11% |
| 2021 | 0.44 | 0.35 | 7.67 | -1.15 | 0.75 | 2.55 | 1.44 | 1.98 | -3.47 | 2.70 | -0.24 | 6.14 | +20.37% |
| 2022 | -1.58 | -2.60 | 1.72 | 1.54 | -2.12 | -4.96 | 5.87 | -2.65 | -4.90 | 5.75 | 2.32 | -3.52 | -5.76% |
| 2023 | 2.51 | 1.11 | 1.25 | 0.93 | -0.84 | 1.77 | 0.61 | -0.36 | -0.15 | -2.00 | 4.40 | 2.56 | +12.24% |
| 2024 | 2.13 | 2.15 | 3.09 | -1.70 | 3.81 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.74% | 6.50% | 7.46% | 9.86% | 13.51% |
| Sharpe Ratio | 3.71 | 4.41 | 1.66 | 0.49 | 0.41 |
| Bester Monat | +3.81% | +4.40% | +4.40% | +6.14% | +9.55% |
| Schlechtester Monat | -1.70% | -1.70% | -2.00% | -4.96% | -7.78% |
| Maximaler Verlust | -3.41% | -3.41% | -4.89% | -11.23% | -29.11% |
| Outperformance | -4.87% | - | -10.83% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 22.5100 | +14.32% | +22.27% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.0280 | +15.89% | +12.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.8900 | +16.14% | +28.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.5000 | +18.50% | +31.59% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 17.9700 | +13.95% | +17.45% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 17.1500 | +14.77% | +15.59% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0150 | +14.85% | +28.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.8800 | +15.06% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.4360 | +15.84% | +22.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 15.5200 | +16.88% | +22.81% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 16.1600 | +17.76% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 17.4100 | +14.61% | +23.21% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 16.5200 | +15.20% | +16.58% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.1900 | +15.08% | +16.49% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 13.9700 | +14.61% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 22.2700 | +18.96% | +29.33% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.7920 | +16.14% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4350 | +16.17% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5820 | +18.16% | +25.60% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 14.9100 | +16.02% | +14.58% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.5900 | +13.86% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9640 | +13.05% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 13.9800 | +16.34% | +28.76% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.7900 | +16.34% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 10.3600 | +15.97% | - | |
| Fidelity Funds - Global Dividend... | ausschüttend | 15.7200 | +16.15% | +20.65% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 165.1000 | +14.98% | +23.30% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.0500 | +15.90% | +20.59% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.7500 | +14.61% | +12.36% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.7220 | +14.85% | +27.97% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 36.8000 | +16.35% | +28.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.6300 | +16.22% | +28.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 14.9700 | +16.22% | +28.34% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.9800 | +15.02% | +11.73% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 29.9400 | +16.05% | +14.62% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 31.5100 | +16.66% | +21.29% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'315.0000 | +18.96% | +31.53% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 8'217.0000 | +25.26% | +46.42% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.2400 | +15.22% | +25.11% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 23.1200 | +15.21% | +25.08% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.0000 | +15.02% | +11.71% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 26.0100 | +15.04% | +11.73% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 23.1600 | +15.16% | +25.00% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 28.7100 | +15.67% | +18.29% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 17.9300 | +15.23% | +25.12% |
Performance
| lfd. Jahr | +9.75% | ||
|---|---|---|---|
| 6 Monate | +14.98% | ||
| 1 Jahr | +16.22% | ||
| 3 Jahre | +28.34% | ||
| 5 Jahre | +56.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +60.52% | ||
| Jahr | |||
| 2023 | +12.24% | ||
| 2022 | -5.76% | ||
| 2021 | +20.37% | ||
| 2020 | -0.11% | ||
Ausschüttungen
| 01.08.2023 | 0.21 EUR |
| 01.08.2022 | 0.20 EUR |
| 02.08.2021 | 0.22 EUR |
| 03.08.2020 | 0.18 EUR |
| 01.08.2019 | 0.05 EUR |
