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

Fonds
NAV23.05.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
22,5100EUR -0,40% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 3,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,51% 6,35% 7,39% 9,78% 13,46%
Sharpe Ratio 3,25 3,62 1,36 0,32 0,28
Bester Monat +3,68% +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 22,5100 +13,86% +22,14%
Fidelity Funds - Global Dividend... ausschüttend 2,0290 +15,69% +12,56%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,9000 +15,72% +28,06%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,5000 +18,31% +31,28%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,9500 +13,75% +16,94%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,1400 +14,63% +15,16%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 1,9990 +13,56% +26,41%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,8400 +15,29% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4350 +15,67% +21,85%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,5200 +16,71% +22,45%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,1500 +17,52% +24,81%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,4100 +14,16% +23,04%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,5100 +15,05% +16,19%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,1800 +14,89% +16,03%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,9700 +14,15% +22,96%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,2600 +18,72% +28,82%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7930 +15,90% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4350 +15,89% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5820 +18,08% +25,24%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,8800 +16,40% +13,62%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,5600 +14,21% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9610 +13,33% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 13,9800 +15,87% +28,54%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,7900 +15,89% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,3400 +16,36% -
Fidelity Funds - Global Dividend... ausschüttend 15,7100 +16,00% +20,24%
Fidelity Funds - Global Dividend... ausschüttend 165,0000 +14,91% +22,81%
Fidelity Funds - Global Dividend... ausschüttend 18,0500 +15,83% +20,22%
Fidelity Funds - Global Dividend... ausschüttend 18,6900 +14,92% +11,38%
Fidelity Funds - Global Dividend... thesaurierend 2,7010 +13,63% +26,39%
Fidelity Funds - Global Dividend... thesaurierend 36,8100 +15,90% +28,66%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,6300 +15,68% +28,03%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 14,9700 +15,69% +28,13%
Fidelity Funds - Global Dividend... ausschüttend 18,9300 +15,33% +10,77%
Fidelity Funds - Global Dividend... thesaurierend 29,8600 +16,32% +13,62%
Fidelity Funds - Global Dividend... thesaurierend 31,5000 +16,49% +20,87%
Fidelity Funds - Global Dividend... thesaurierend 2.314,0000 +18,73% +31,03%
Fidelity Funds - Global Dividend... thesaurierend 8.220,0000 +24,73% +46,00%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,2400 +14,73% +24,89%
Fidelity Funds - Global Dividend... ausschüttend 23,1300 +14,76% +24,94%
Fidelity Funds - Global Dividend... ausschüttend 18,9500 +15,33% +10,76%
Fidelity Funds - Global Dividend... thesaurierend 25,9400 +15,34% +10,76%
Fidelity Funds - Global Dividend... ausschüttend 23,1600 +14,71% +24,87%
Fidelity Funds - Global Dividend... thesaurierend 28,7000 +15,54% +17,91%
Fidelity Funds - Global Dividend... thesaurierend 17,9300 +14,79% +24,95%

Performance

lfd. Jahr  
+9,06%
6 Monate  
+12,49%
1 Jahr  
+13,86%
3 Jahre  
+22,14%
5 Jahre  
+44,57%
10 Jahre  
+113,77%
seit Beginn  
+125,10%
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%