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

Fonds
NAV06.06.2024 Diff.+17,0000 Ertragstyp Ausrichtung Fondsgesellschaft
8.200,0000HUF +0,21% 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 2,82 1,37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,90% 6,60% 7,22% 10,31% 13,46%
Sharpe Ratio 3,60 3,66 2,70 0,93 0,64
Bester Monat +3,59% +3,59% +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 22,4300 +12,66% +21,70%
Fidelity Funds - Global Dividend... ausschüttend 2,0210 +15,33% +12,99%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,8500 +14,47% +27,66%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,4000 +17,24% +30,93%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,8700 +12,89% +16,57%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 17,0300 +13,73% +14,86%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 1,9930 +13,09% +26,33%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,8100 +15,52% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4260 +14,66% +21,48%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,4300 +15,77% +22,11%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,0700 +16,61% +24,56%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,3400 +12,89% +22,54%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,4400 +14,17% +15,86%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,1000 +14,08% +15,80%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,9200 +12,93% +22,52%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,2000 +17,83% +28,55%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7900 +15,56% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4300 +15,55% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5770 +17,11% +24,93%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,9000 +16,47% +13,86%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,5600 +14,46% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9580 +13,48% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 13,9400 +14,60% +28,06%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,7500 +14,60% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,3300 +16,43% -
Fidelity Funds - Global Dividend... ausschüttend 15,6200 +15,14% +19,96%
Fidelity Funds - Global Dividend... ausschüttend 164,0000 +14,00% +22,32%
Fidelity Funds - Global Dividend... ausschüttend 17,9400 +14,90% +19,94%
Fidelity Funds - Global Dividend... ausschüttend 18,6900 +15,04% +11,77%
Fidelity Funds - Global Dividend... thesaurierend 2,6920 +13,11% +26,27%
Fidelity Funds - Global Dividend... thesaurierend 36,7000 +14,65% +28,23%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,5800 +14,45% +27,67%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 14,9200 +14,44% +27,60%
Fidelity Funds - Global Dividend... ausschüttend 18,9200 +15,52% +11,03%
Fidelity Funds - Global Dividend... thesaurierend 29,9200 +16,51% +13,89%
Fidelity Funds - Global Dividend... thesaurierend 31,3900 +15,62% +20,59%
Fidelity Funds - Global Dividend... thesaurierend 2.306,0000 +17,65% +30,73%
Fidelity Funds - Global Dividend... thesaurierend 8.200,0000 +23,27% +45,75%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,2000 +13,52% +24,51%
Fidelity Funds - Global Dividend... ausschüttend 22,9900 +13,46% +24,44%
Fidelity Funds - Global Dividend... ausschüttend 18,9800 +15,51% +11,00%
Fidelity Funds - Global Dividend... thesaurierend 25,9800 +15,47% +11,03%
Fidelity Funds - Global Dividend... ausschüttend 23,0800 +13,49% +24,44%
Fidelity Funds - Global Dividend... thesaurierend 28,5900 +14,68% +17,61%
Fidelity Funds - Global Dividend... thesaurierend 17,8600 +13,47% +24,46%

Performance

lfd. Jahr  
+11,35%
6 Monate  
+13,07%
1 Jahr  
+23,27%
3 Jahre  
+45,75%
5 Jahre  
+78,69%
10 Jahre  
+149,62%
seit Beginn  
+173,33%
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%