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Fidelity Funds - Global Dividend Fund I-ACC-Euro/  LU0731783477  /

Fonds
NAV28.05.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
36,4300EUR -0,87% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - 2,00 2,45 0,67 -0,38 3,72 5,70 0,26 -0,61 -1,57 1,15 -1,14 +12,80%
2013 2,22 3,90 5,68 1,11 1,17 -1,00 1,87 -2,22 1,72 3,54 1,93 0,29 +21,90%
2014 -1,09 2,43 0,00 0,22 4,23 1,31 -0,34 2,86 2,91 1,48 3,42 1,16 +20,07%
2015 5,94 4,29 3,40 -2,33 1,19 -4,56 5,90 -7,06 -2,06 9,10 3,42 -2,43 +14,35%
2016 -2,54 -0,16 0,05 -0,60 3,56 1,74 1,77 -1,12 0,15 -1,03 1,04 2,27 +5,08%
2017 -1,06 5,50 1,16 -0,81 0,48 -2,16 -2,30 -0,55 1,56 2,88 -0,87 -0,68 +2,92%
2018 -0,10 -2,35 -1,41 2,80 2,03 0,29 3,53 0,94 0,32 -1,20 1,68 -5,33 +0,88%
2019 5,63 3,35 2,22 3,00 -2,15 3,71 1,87 -0,20 3,89 -0,35 2,14 1,39 +27,14%
2020 1,11 -7,74 -7,57 6,38 1,33 1,85 -1,25 0,74 -0,20 -3,82 9,59 1,04 +0,08%
2021 0,50 0,30 7,72 -1,16 0,82 2,57 1,44 2,00 -3,46 2,68 -0,20 6,11 +20,56%
2022 -1,55 -2,54 1,68 1,56 -2,08 -4,96 5,87 -2,66 -4,86 5,71 2,32 -3,46 -5,60%
2023 2,45 1,11 1,29 0,96 -0,82 1,75 0,63 -0,34 -0,16 -1,94 4,38 2,57 +12,37%
2024 2,15 2,13 3,12 -1,66 2,74 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,59% 6,49% 7,28% 9,80% 13,45%
Sharpe Ratio 2,91 3,54 1,58 0,48 0,40
Bester Monat +3,12% +4,38% +4,38% +6,11% +9,59%
Schlechtester Monat -1,66% -1,66% -1,94% -4,96% -7,74%
Maximaler Verlust -3,41% -3,41% -4,87% -11,11% -29,10%
Outperformance -4,51% - -6,47% +11,85% +6,24%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Gl.Div.Fd.E Acc EUR thesaurierend 22,2700 +13,28% +21,10%
Fidelity Funds - Global Dividend... ausschüttend 2,0120 +15,36% +12,59%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 15,7300 +15,05% +26,97%
Fidelity Fd.Gl.Div.Fd.A Dis PLN ausschüttend 14,3700 +17,98% +30,51%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF thesaurierend 17,7900 +13,60% +16,27%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... ausschüttend 16,9800 +14,38% +14,51%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ausschüttend 1,9770 +12,93% +25,83%
Fidelity Fd.Gl.Div.Fd.A Dis USD ausschüttend 12,7700 +15,85% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 1,4220 +15,35% +21,13%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... ausschüttend 15,3800 +16,42% +21,70%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... ausschüttend 16,0100 +17,25% +24,08%
Fidelity Fd.Gl.Div.Fd.D Acc EUR thesaurierend 17,2200 +13,51% +22,04%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... thesaurierend 16,3600 +14,81% +15,46%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... ausschüttend 13,0600 +14,72% +15,35%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ausschüttend 13,8200 +13,47% +21,93%
Fidelity Fd.Gl.Div.Fd.I Acc USD ... thesaurierend 22,0700 +18,46% +28,09%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD thesaurierend 1,7780 +15,60% -
Fidelity Fd.Gl.Div.Fd.SR Dis SGD ausschüttend 1,4230 +15,56% -
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... ausschüttend 1,5680 +17,80% +24,49%
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 14,7900 +16,86% +13,33%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... ausschüttend 10,5000 +14,83% -
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... ausschüttend 0,9550 +13,90% -
Fidelity Fd.Gl.Div.Fd.I Dis EUR ausschüttend 13,8400 +15,27% +27,48%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR ausschüttend 11,6700 +15,27% -
Fidelity Fd.Gl.Div.Fd.Y Dis USD ausschüttend 10,2800 +16,89% -
Fidelity Funds - Global Dividend... ausschüttend 15,5700 +15,79% +19,58%
Fidelity Funds - Global Dividend... ausschüttend 163,5000 +14,65% +22,02%
Fidelity Funds - Global Dividend... ausschüttend 17,8800 +15,53% +19,53%
Fidelity Funds - Global Dividend... ausschüttend 18,5900 +15,62% +11,22%
Fidelity Funds - Global Dividend... thesaurierend 2,6710 +12,99% +25,81%
Fidelity Funds - Global Dividend... thesaurierend 36,4300 +15,28% +27,60%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR thesaurierend 17,4500 +15,11% +27,00%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR ausschüttend 14,8100 +15,07% +26,97%
Fidelity Funds - Global Dividend... ausschüttend 18,8200 +15,89% +10,49%
Fidelity Funds - Global Dividend... thesaurierend 29,6900 +16,89% +13,36%
Fidelity Funds - Global Dividend... thesaurierend 31,2200 +16,28% +20,22%
Fidelity Funds - Global Dividend... thesaurierend 2.293,0000 +18,38% +30,28%
Fidelity Funds - Global Dividend... thesaurierend 8.148,0000 +24,19% +45,16%
Fidelity Fd.Gl.Div.Fd.A GDist EU... ausschüttend 13,1000 +14,10% +23,89%
Fidelity Funds - Global Dividend... ausschüttend 22,8800 +14,13% +23,90%
Fidelity Funds - Global Dividend... ausschüttend 18,8400 +15,90% +10,53%
Fidelity Funds - Global Dividend... thesaurierend 25,7900 +15,86% +10,50%
Fidelity Funds - Global Dividend... ausschüttend 22,9200 +14,13% +23,82%
Fidelity Funds - Global Dividend... thesaurierend 28,4400 +15,33% +17,23%
Fidelity Funds - Global Dividend... thesaurierend 17,7400 +14,16% +23,88%

Performance

lfd. Jahr  
+8,68%
6 Monate  
+12,47%
1 Jahr  
+15,28%
3 Jahre  
+27,60%
5 Jahre  
+55,15%
10 Jahre  
+150,55%
seit Beginn  
+264,30%
Jahr
2023  
+12,37%
2022
  -5,60%
2021  
+20,56%
2020  
+0,08%
2019  
+27,14%
2018  
+0,88%
2017  
+2,92%
2016  
+5,08%
2015  
+14,35%