Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD/ LU0731783048 /
NAV06.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
18.9200USD | +0.32% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 4.26 | 2.12 | -0.19 | -6.92 | 6.12 | 2.71 | 2.27 | 1.48 | -0.74 | 1.39 | 0.09 | +12.34% |
2013 | 5.23 | -0.09 | 3.51 | 3.83 | -0.33 | -0.99 | 4.11 | -3.05 | 4.25 | 3.85 | 1.94 | 1.53 | +26.12% |
2014 | -3.21 | 4.67 | 0.01 | 0.83 | 2.38 | 1.60 | -2.63 | 0.98 | -1.30 | 0.69 | 2.54 | -1.64 | +4.73% |
2015 | -1.23 | 3.32 | -0.92 | 1.42 | -0.41 | -3.26 | 4.64 | -5.71 | -2.44 | 7.56 | -0.86 | 0.17 | +1.58% |
2016 | -2.81 | 0.03 | 4.82 | -0.27 | 0.69 | 0.84 | 2.82 | -1.41 | 0.90 | -3.45 | -2.60 | 1.89 | +1.14% |
2017 | 1.17 | 3.66 | 1.86 | 0.97 | 3.53 | -0.66 | 1.14 | -0.04 | 0.79 | 1.48 | 1.05 | 0.30 | +16.24% |
2018 | 3.20 | -4.16 | -0.65 | 0.66 | -1.41 | 0.25 | 3.68 | -0.10 | 0.51 | -3.96 | 1.73 | -4.28 | -4.81% |
2019 | 5.44 | 2.82 | 0.72 | 2.73 | -2.72 | 5.73 | -0.41 | -1.51 | 3.00 | 1.77 | 0.86 | 3.23 | +23.49% |
2020 | -0.27 | -8.51 | -7.52 | 5.50 | 2.81 | 3.25 | 3.46 | 1.81 | -2.20 | -4.49 | 12.30 | 3.33 | +7.90% |
2021 | -0.37 | -0.13 | 4.55 | 1.16 | 2.43 | -0.72 | 1.47 | 1.34 | -5.32 | 2.37 | -2.57 | 6.89 | +11.09% |
2022 | -3.11 | -2.50 | 0.40 | -3.58 | -0.36 | -7.36 | 3.08 | -4.07 | -7.58 | 6.65 | 6.86 | -0.01 | -12.09% |
2023 | 3.88 | -1.33 | 3.75 | 2.43 | -4.36 | 4.20 | 1.46 | -2.08 | -2.55 | -2.25 | 7.68 | 3.95 | +14.99% |
2024 | 0.12 | 1.63 | 2.88 | -2.74 | 3.56 | 1.72 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.36% | 8.12% | 8.99% | 12.60% | 15.04% |
Sharpe Ratio | 1.68 | 2.31 | 1.31 | -0.02 | 0.24 |
Bester Monat | +3.95% | +3.95% | +7.68% | +7.68% | +12.30% |
Schlechtester Monat | -2.74% | -2.74% | -2.74% | -7.58% | -8.51% |
Maximaler Verlust | -4.68% | -4.68% | -7.77% | -24.50% | -29.58% |
Outperformance | -5.89% | - | -8.86% | +1.24% | -11.29% |
Alle Kurse in USD
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 | +7.26% | ||
---|---|---|---|
6 Monate | +10.66% | ||
1 Jahr | +15.52% | ||
3 Jahre | +11.03% | ||
5 Jahre | +42.95% | ||
10 Jahre | +81.35% | ||
seit Beginn | +170.71% | ||
Jahr | |||
2023 | +14.99% | ||
2022 | -12.09% | ||
2021 | +11.09% | ||
2020 | +7.90% | ||
2019 | +23.49% | ||
2018 | -4.81% | ||
2017 | +16.24% | ||
2016 | +1.14% | ||
2015 | +1.58% |
Ausschüttungen
03.06.2024 | 0.04 USD |
01.05.2024 | 0.04 USD |
01.04.2024 | 0.04 USD |
01.03.2024 | 0.04 USD |
01.02.2024 | 0.04 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
01.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.04 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |
01.06.2023 | 0.04 USD |
01.05.2023 | 0.04 USD |
03.04.2023 | 0.04 USD |
01.03.2023 | 0.04 USD |
01.02.2023 | 0.04 USD |
02.01.2023 | 0.04 USD |
01.12.2022 | 0.04 USD |
01.11.2022 | 0.04 USD |
03.10.2022 | 0.04 USD |
01.09.2022 | 0.04 USD |
01.08.2022 | 0.04 USD |
01.07.2022 | 0.04 USD |
01.06.2022 | 0.04 USD |
02.05.2022 | 0.04 USD |
01.04.2022 | 0.04 USD |
01.03.2022 | 0.04 USD |
01.02.2022 | 0.04 USD |
03.01.2022 | 0.04 USD |
01.12.2021 | 0.04 USD |
01.11.2021 | 0.04 USD |
01.10.2021 | 0.04 USD |
01.09.2021 | 0.04 USD |
02.08.2021 | 0.04 USD |
01.07.2021 | 0.04 USD |
01.06.2021 | 0.04 USD |
03.05.2021 | 0.04 USD |
01.04.2021 | 0.04 USD |
01.03.2021 | 0.04 USD |
01.02.2021 | 0.04 USD |
04.01.2021 | 0.04 USD |
01.12.2020 | 0.04 USD |
02.11.2020 | 0.04 USD |
01.10.2020 | 0.04 USD |
01.09.2020 | 0.04 USD |
03.08.2020 | 0.04 USD |
30.06.2020 | 0.04 USD |
01.06.2020 | 0.04 USD |
01.05.2020 | 0.04 USD |
01.04.2020 | 0.04 USD |
02.03.2020 | 0.04 USD |
03.02.2020 | 0.04 USD |
02.01.2020 | 0.04 USD |
02.12.2019 | 0.04 USD |
01.11.2019 | 0.04 USD |
01.10.2019 | 0.04 USD |
02.09.2019 | 0.04 USD |
01.08.2019 | 0.04 USD |
01.07.2019 | 0.04 USD |
03.06.2019 | 0.04 USD |
01.05.2019 | 0.04 USD |
01.04.2019 | 0.04 USD |
01.03.2019 | 0.04 USD |
01.02.2019 | 0.04 USD |
02.01.2019 | 0.04 USD |
03.12.2018 | 0.04 USD |
01.11.2018 | 0.04 USD |
01.10.2018 | 0.04 USD |
03.09.2018 | 0.04 USD |
01.08.2018 | 0.04 USD |
02.07.2018 | 0.04 USD |
01.06.2018 | 0.04 USD |
01.05.2018 | 0.04 USD |
02.04.2018 | 0.04 USD |
01.03.2018 | 0.04 USD |
01.02.2018 | 0.04 USD |
02.01.2018 | 0.03 USD |
01.12.2017 | 0.03 USD |
01.11.2017 | 0.03 USD |
02.10.2017 | 0.03 USD |
01.09.2017 | 0.03 USD |
01.08.2017 | 0.03 USD |
03.07.2017 | 0.03 USD |
01.06.2017 | 0.03 USD |
01.05.2017 | 0.03 USD |
03.04.2017 | 0.03 USD |
01.03.2017 | 0.03 USD |
01.02.2017 | 0.03 USD |
02.01.2017 | 0.03 USD |
01.12.2016 | 0.03 USD |
01.11.2016 | 0.03 USD |
03.10.2016 | 0.03 USD |
01.09.2016 | 0.03 USD |
01.08.2016 | 0.03 USD |
01.07.2016 | 0.03 USD |
01.06.2016 | 0.03 USD |
02.05.2016 | 0.03 USD |
01.04.2016 | 0.03 USD |
01.03.2016 | 0.03 USD |
01.02.2016 | 0.03 USD |
04.01.2016 | 0.03 USD |
01.12.2015 | 0.03 USD |
02.11.2015 | 0.03 USD |
01.10.2015 | 0.03 USD |
01.09.2015 | 0.03 USD |
03.08.2015 | 0.03 USD |
01.07.2015 | 0.03 USD |
01.06.2015 | 0.03 USD |
01.05.2015 | 0.03 USD |
01.04.2015 | 0.03 USD |
02.03.2015 | 0.03 USD |
02.02.2015 | 0.03 USD |
02.01.2015 | 0.03 USD |
01.12.2014 | 0.03 USD |
03.11.2014 | 0.03 USD |
01.10.2014 | 0.03 USD |
01.09.2014 | 0.03 USD |
01.08.2014 | 0.03 USD |
01.07.2014 | 0.03 USD |
02.06.2014 | 0.03 USD |
01.05.2014 | 0.03 USD |
01.04.2014 | 0.03 USD |
03.03.2014 | 0.03 USD |
03.02.2014 | 0.03 USD |
02.01.2014 | 0.03 USD |
02.12.2013 | 0.03 USD |
01.11.2013 | 0.03 USD |
01.10.2013 | 0.03 USD |
02.09.2013 | 0.03 USD |
01.08.2013 | 0.03 USD |
01.07.2013 | 0.03 USD |
03.06.2013 | 0.03 USD |
01.05.2013 | 0.03 USD |
01.04.2013 | 0.03 USD |
01.03.2013 | 0.03 USD |
01.02.2013 | 0.03 USD |
02.01.2013 | 0.03 USD |
03.12.2012 | 0.03 USD |
01.11.2012 | 0.03 USD |
01.10.2012 | 0.03 USD |
03.09.2012 | 0.03 USD |
01.08.2012 | 0.03 USD |
02.07.2012 | 0.03 USD |
01.06.2012 | 0.03 USD |
01.05.2012 | 0.03 USD |
02.04.2012 | 0.03 USD |
01.03.2012 | 0.03 USD |