DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Gl.Div.Fd.E Acc EUR/  LU1038895451  /

Fonds
NAV22.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
22,6000EUR +0,13% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 4,33 2,90 4,69 -
2007 0,72 -1,87 2,72 3,09 6,00 2,67 3,70 -3,27 7,93 6,98 -8,02 0,22 +21,61%
2008 -13,13 4,84 -10,53 10,32 3,28 -11,12 -3,22 -1,66 -16,29 -18,40 -7,35 -3,53 -52,05%
2009 4,01 -4,21 5,63 18,22 5,45 5,20 - - - - - - -
2014 - - 13,20 0,10 4,03 1,13 -0,47 2,72 2,74 1,25 3,34 1,02 -
2015 5,72 4,22 3,13 -2,44 1,06 -4,73 5,76 -7,16 -2,25 8,96 3,32 -2,63 +12,29%
2016 -2,62 -0,38 -0,08 -0,70 3,43 1,58 1,63 -1,31 0,07 -1,18 0,90 2,15 +3,37%
2017 -1,23 5,29 1,05 -0,90 0,35 -2,29 -2,49 -0,66 1,47 2,67 -0,99 -0,85 +1,16%
2018 -0,22 -2,51 -1,55 2,62 1,90 0,14 3,43 0,69 0,21 -1,37 1,53 -5,47 -0,93%
2019 5,50 3,36 2,06 2,86 -2,28 3,56 1,75 -0,37 3,70 -0,48 1,97 1,23 +25,11%
2020 0,98 -7,90 -7,71 6,27 1,14 1,69 -1,36 0,56 -0,31 -3,99 9,48 0,83 -1,68%
2021 0,41 0,12 7,61 -1,36 0,72 2,41 1,28 1,85 -3,63 2,58 -0,37 6,00 +18,53%
2022 -1,74 -2,68 1,56 1,43 -2,27 -5,10 5,76 -2,82 -4,97 5,56 2,16 -3,61 -7,25%
2023 2,30 0,99 1,14 0,82 -0,97 1,59 0,50 -0,50 -0,30 -2,13 4,24 2,43 +10,43%
2024 1,99 2,00 2,98 -1,81 4,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,50% 6,34% 7,38% 9,78% 13,46%
Sharpe Ratio 3,48 3,93 1,41 0,33 0,27
Bester Monat +4,10% +4,24% +4,24% +6,00% +9,48%
Schlechtester Monat -1,81% -1,81% -2,13% -5,10% -7,90%
Maximaler Verlust -3,44% -3,44% -5,05% -12,30% -29,19%
Outperformance -9,67% - -14,44% +0,39% -11,85%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 22,6000 +14,20% +22,63%
Fidelity Funds - Global Dividend... ausschüttend 2,0370 +15,69% +13,00%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,9600 +16,08% +28,54%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,5500 +18,45% +31,74%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 18,0300 +13,97% +17,46%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,2100 +14,80% +15,63%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0060 +13,52% +26,86%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,9100 +15,42% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4410 +15,79% +22,36%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,5800 +16,90% +22,92%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,2200 +17,78% +25,35%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,4800 +14,55% +23,53%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,5800 +15,22% +16,68%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,2400 +15,12% +16,56%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 14,0300 +14,46% +23,48%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,3600 +19,00% +29,40%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,8000 +15,90% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4410 +15,92% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5880 +18,18% +25,71%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,9500 +16,42% +14,16%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,6100 +14,27% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9660 +13,53% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 14,0400 +16,27% +29,09%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,8400 +16,26% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,3900 +16,45% -
Fidelity Funds - Global Dividend... ausschüttend 15,7800 +16,18% +20,77%
Fidelity Funds - Global Dividend... ausschüttend 165,7000 +15,08% +23,33%
Fidelity Funds - Global Dividend... ausschüttend 18,1200 +15,98% +20,69%
Fidelity Funds - Global Dividend... ausschüttend 18,7800 +15,13% +11,92%
Fidelity Funds - Global Dividend... thesaurierend 2,7100 +13,53% +26,81%
Fidelity Funds - Global Dividend... thesaurierend 36,9600 +16,26% +29,19%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,7000 +16,07% +28,54%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,0300 +16,07% +28,65%
Fidelity Funds - Global Dividend... ausschüttend 19,0200 +15,40% +11,30%
Fidelity Funds - Global Dividend... thesaurierend 30,0000 +16,41% +14,16%
Fidelity Funds - Global Dividend... thesaurierend 31,6300 +16,67% +21,37%
Fidelity Funds - Global Dividend... thesaurierend 2.323,0000 +18,88% +31,54%
Fidelity Funds - Global Dividend... thesaurierend 8.253,0000 +25,01% +46,59%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,2900 +15,07% +25,36%
Fidelity Funds - Global Dividend... ausschüttend 23,2200 +15,10% +25,43%
Fidelity Funds - Global Dividend... ausschüttend 19,0400 +15,40% +11,29%
Fidelity Funds - Global Dividend... thesaurierend 26,0700 +15,46% +11,32%
Fidelity Funds - Global Dividend... ausschüttend 23,2600 +15,10% +25,41%
Fidelity Funds - Global Dividend... thesaurierend 28,8200 +15,74% +18,41%
Fidelity Funds - Global Dividend... thesaurierend 18,0000 +15,09% +25,44%

Performance

lfd. Jahr  
+9,50%
6 Monate  
+13,34%
1 Jahr  
+14,20%
3 Jahre  
+22,63%
5 Jahre  
+43,49%
10 Jahre  
+115,44%
seit Beginn  
+126,00%
Jahr
2023  
+10,43%
2022
  -7,25%
2021  
+18,53%
2020
  -1,68%
2019  
+25,11%
2018
  -0,93%
2017  
+1,16%
2016  
+3,37%
2015  
+12,29%