Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)/ LU0979393062 /
| NAV06.05.2024 | Diff.+47.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7'930.0000HUF | +0.60% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2014 | -2.16 | 3.60 | 0.10 | 0.51 | 3.26 | 1.20 | -1.30 | 2.00 | 0.96 | 1.31 | 3.59 | -0.51 | +13.07% |
| 2015 | 0.20 | 3.62 | 0.85 | -0.27 | 0.41 | -4.19 | 5.71 | -5.89 | -2.20 | 7.74 | 0.95 | -0.56 | +5.71% |
| 2016 | -1.97 | -0.39 | 2.43 | -0.86 | 2.37 | 1.28 | 2.26 | -1.03 | 0.34 | -1.55 | -0.60 | 2.41 | +4.62% |
| 2017 | -0.62 | 4.18 | 1.45 | 0.07 | 2.41 | -1.25 | -0.24 | 0.05 | 0.66 | 2.13 | 0.12 | -0.43 | +8.72% |
| 2018 | 0.74 | -3.32 | -1.15 | 2.17 | 0.05 | 0.51 | 3.70 | 0.19 | 0.44 | -2.67 | 1.54 | -5.10 | -3.21% |
| 2019 | 5.00 | 3.08 | 1.34 | 2.91 | -2.37 | 4.50 | 0.96 | -1.14 | 3.24 | 0.12 | 1.45 | 1.75 | +22.64% |
| 2020 | 0.32 | -7.76 | -7.26 | 5.36 | 2.70 | 2.22 | 0.82 | 1.13 | -1.05 | -4.51 | 10.80 | 1.90 | +3.24% |
| 2021 | 0.16 | 0.14 | 6.43 | -0.13 | 1.44 | 1.25 | 1.27 | 1.85 | -4.29 | 2.37 | -1.05 | 6.51 | +16.62% |
| 2022 | -2.06 | -2.54 | 1.57 | -0.05 | -0.89 | -5.43 | 4.54 | -1.87 | -5.01 | 7.04 | 4.52 | -0.94 | -1.93% |
| 2023 | 3.95 | 1.25 | 3.23 | 2.59 | -1.35 | 3.99 | 1.60 | 0.12 | -0.22 | -1.39 | 5.92 | 2.89 | +24.73% |
| 2024 | 1.90 | 2.80 | 3.59 | -1.55 | 0.80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.56% | 6.11% | 7.32% | 10.36% | 13.50% |
| Sharpe Ratio | 3.09 | 4.92 | 2.34 | 0.81 | 0.58 |
| Bester Monat | +3.59% | +5.92% | +5.92% | +7.04% | +10.80% |
| Schlechtester Monat | -1.55% | -1.55% | -1.55% | -5.43% | -7.76% |
| Maximaler Verlust | -3.57% | -3.57% | -4.18% | -12.66% | -27.99% |
| Outperformance | -4.26% | - | -7.79% | -8.92% | -25.39% |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 21.8200 | +11.21% | +18.27% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 1.9570 | +11.77% | +9.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.4000 | +12.96% | +24.03% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 14.0000 | +14.14% | +27.34% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 17.3600 | +9.80% | +13.69% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 16.5600 | +10.53% | +11.75% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 1.9500 | +11.02% | +22.60% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 12.3900 | +9.56% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.3860 | +11.55% | +18.34% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 14.9900 | +12.64% | +18.87% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 15.6000 | +13.44% | +21.16% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 16.8700 | +11.50% | +19.22% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 15.9500 | +10.92% | +12.72% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 12.7400 | +10.87% | +12.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 13.5400 | +11.43% | +19.17% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 21.4800 | +14.56% | +25.03% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.7290 | +11.98% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.3840 | +11.95% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.5270 | +13.89% | +21.50% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 14.3500 | +10.57% | +11.06% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 10.1900 | +8.50% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 0.9280 | +7.74% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 13.5400 | +13.14% | +24.49% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 11.4200 | +13.13% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 9.9670 | +10.51% | - | |
| Fidelity Funds - Global Dividend... | ausschüttend | 15.1800 | +11.92% | +16.75% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 159.4000 | +10.78% | +19.36% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 17.4300 | +11.71% | +16.67% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.0500 | +9.16% | +8.95% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.6340 | +11.00% | +22.57% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 35.6600 | +13.17% | +24.69% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 17.0800 | +12.96% | +24.13% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 14.5000 | +13.00% | +24.11% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.2600 | +9.62% | +8.25% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 28.8000 | +10.56% | +11.07% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.4200 | +12.38% | +17.36% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'236.0000 | +14.67% | +27.26% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 7'930.0000 | +20.83% | +41.61% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 12.8300 | +12.03% | +21.02% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 22.4100 | +12.05% | +20.99% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 18.2800 | +9.63% | +8.24% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 25.0300 | +9.64% | +8.31% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 22.4500 | +12.06% | +20.98% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 27.7200 | +11.41% | +14.40% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 17.3700 | +12.06% | +20.96% |
Performance
| lfd. Jahr | +7.69% | ||
|---|---|---|---|
| 6 Monate | +15.58% | ||
| 1 Jahr | +20.83% | ||
| 3 Jahre | +41.61% | ||
| 5 Jahre | +73.71% | ||
| seit Beginn | +164.33% | ||
| Jahr | |||
| 2023 | +24.73% | ||
| 2022 | -1.93% | ||
| 2021 | +16.62% | ||
| 2020 | +3.24% | ||
| 2019 | +22.64% | ||
| 2018 | -3.21% | ||
| 2017 | +8.72% | ||
| 2016 | +4.62% | ||
| 2015 | +5.71% | ||
