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Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)/  LU0979393062  /

Fonds
NAV06.05.2024 Diff.+47,0000 Ertragstyp Ausrichtung Fondsgesellschaft
7.930,0000HUF +0,60% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 +8,16% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9280 +7,40% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 13,5400 +13,20% +25,16%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,4200 +13,20% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 9,9670 +10,16% -
Fidelity Funds - Global Dividend... ausschüttend 15,1800 +11,58% +17,21%
Fidelity Funds - Global Dividend... ausschüttend 159,4000 +10,39% +19,91%
Fidelity Funds - Global Dividend... ausschüttend 17,4300 +11,41% +17,23%
Fidelity Funds - Global Dividend... ausschüttend 18,0500 +8,75% +9,25%
Fidelity Funds - Global Dividend... thesaurierend 2,6340 +10,16% +23,49%
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%