DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV16.05.2024 Diff.+13,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8.230,0000HUF +0,16% 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 4,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,79% 6,31% 7,41% 10,32% 13,50%
Sharpe Ratio 4,61 5,67 2,95 0,95 0,64
Bester Monat +4,61% +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 22,5300 +14,77% +22,38%
Fidelity Funds - Global Dividend... ausschüttend 2,0310 +16,25% +12,84%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,9000 +16,55% +28,25%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,5200 +18,94% +31,77%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,9900 +14,37% +17,58%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,1700 +15,21% +15,72%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 2,0150 +14,97% +28,02%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,9100 +15,72% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4380 +16,28% +22,49%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,5400 +17,28% +22,96%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,1800 +18,16% +25,40%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,4200 +15,06% +23,28%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,5400 +15,58% +16,73%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,2100 +15,54% +16,67%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,9800 +14,96% +23,25%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,3000 +19,44% +29,50%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7940 +16,49% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4360 +16,43% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5840 +18,66% +25,76%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,9500 +16,77% +14,88%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,6100 +14,54% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9660 +13,79% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 13,9900 +16,80% +28,86%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,7900 +16,68% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,3900 +16,76% -
Fidelity Funds - Global Dividend... ausschüttend 15,7400 +16,64% +20,80%
Fidelity Funds - Global Dividend... ausschüttend 165,3000 +15,43% +23,45%
Fidelity Funds - Global Dividend... ausschüttend 18,0800 +16,45% +20,80%
Fidelity Funds - Global Dividend... ausschüttend 18,7700 +15,21% +12,48%
Fidelity Funds - Global Dividend... thesaurierend 2,7230 +15,04% +28,02%
Fidelity Funds - Global Dividend... thesaurierend 36,8300 +16,77% +28,91%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,6400 +16,59% +28,29%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 14,9800 +16,66% +28,43%
Fidelity Funds - Global Dividend... ausschüttend 19,0200 +15,74% +11,96%
Fidelity Funds - Global Dividend... thesaurierend 30,0100 +16,77% +14,89%
Fidelity Funds - Global Dividend... thesaurierend 31,5500 +17,11% +21,44%
Fidelity Funds - Global Dividend... thesaurierend 2.318,0000 +19,42% +31,70%
Fidelity Funds - Global Dividend... thesaurierend 8.230,0000 +25,69% +46,65%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,2500 +15,60% +25,20%
Fidelity Funds - Global Dividend... ausschüttend 23,1400 +15,59% +25,18%
Fidelity Funds - Global Dividend... ausschüttend 19,0400 +15,74% +11,95%
Fidelity Funds - Global Dividend... thesaurierend 26,0700 +15,71% +11,98%
Fidelity Funds - Global Dividend... ausschüttend 23,1800 +15,59% +25,10%
Fidelity Funds - Global Dividend... thesaurierend 28,7500 +16,16% +18,46%
Fidelity Funds - Global Dividend... thesaurierend 17,9400 +15,67% +25,19%

Performance

lfd. Jahr  
+11,76%
6 Monate  
+17,99%
1 Jahr  
+25,69%
3 Jahre  
+46,65%
5 Jahre  
+79,42%
10 Jahre  
+156,55%
seit Beginn  
+174,33%
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%