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Fidelity Funds - Global Dividend Fund Y-ACC-USD/  LU0605515963  /

Fonds
NAV06.06.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
29,9200USD +0,34% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 4,26 2,31 -0,19 -6,85 6,24 2,67 2,41 1,54 -0,71 1,44 0,18 +13,10%
2013 5,31 0,00 3,53 3,81 -0,23 -0,86 4,11 -2,96 4,30 3,90 2,09 1,55 +27,06%
2014 -3,13 4,74 0,07 0,89 2,45 1,66 -2,54 1,07 -1,26 0,74 2,60 -1,62 +5,50%
2015 -1,19 3,47 -0,90 1,50 -0,32 -3,28 4,79 -5,71 -2,36 7,72 -0,90 0,32 +2,44%
2016 -2,83 0,13 4,83 -0,13 0,76 0,88 2,92 -1,39 0,98 -3,40 -2,58 2,00 +1,87%
2017 1,20 3,75 1,93 1,06 3,62 -0,62 1,19 0,06 0,90 1,50 1,15 0,32 +17,19%
2018 3,29 -4,13 -0,54 0,77 -1,36 0,28 3,79 -0,05 0,58 -3,90 1,81 -4,25 -4,05%
2019 5,62 2,82 0,83 2,77 -2,65 5,80 -0,34 -1,46 3,11 1,87 0,89 3,31 +24,62%
2020 -0,23 -8,41 -7,45 5,55 2,93 2,99 3,86 1,88 -2,12 -4,46 12,43 3,38 +8,84%
2021 -0,29 -0,08 4,66 1,19 2,47 -0,61 1,54 1,44 -5,32 2,45 -2,47 6,96 +12,02%
2022 -3,03 -2,44 0,51 -3,54 -0,32 -7,28 3,14 -3,98 -7,54 6,72 6,97 0,04 -11,36%
2023 3,96 -1,28 3,86 2,51 -4,32 4,27 1,57 -2,00 -2,54 -2,13 7,78 3,97 +15,99%
2024 0,22 1,69 2,93 -2,64 3,66 1,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,36% 8,13% 8,97% 12,61% 15,04%
Sharpe Ratio 1,81 2,43 1,42 0,05 0,30
Bester Monat +3,97% +3,97% +7,78% +7,78% +12,43%
Schlechtester Monat -2,64% -2,64% -2,64% -7,54% -8,41%
Maximaler Verlust -4,66% -4,66% -7,53% -24,02% -29,53%
Outperformance -5,31% - -7,90% +4,71% -4,60%
 
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  
+7,66%
6 Monate  
+11,10%
1 Jahr  
+16,51%
3 Jahre  
+13,89%
5 Jahre  
+49,15%
10 Jahre  
+96,97%
seit Beginn  
+199,20%
Jahr
2023  
+15,99%
2022
  -11,36%
2021  
+12,02%
2020  
+8,84%
2019  
+24,62%
2018
  -4,05%
2017  
+17,19%
2016  
+1,87%
2015  
+2,44%