| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.D Acc EUR LU1387832436 |
thesaurierend EUR |
FIL IM (LU) | 17,1100 31.05.2024 |
+3,13% | +13,76% | +22,04% | - | 1,36 7,31% |
||
| Fidelity Fd.Gl.Div.Fd.D Acc EUR H LU1387832519 |
thesaurierend EUR |
FIL IM (LU) | 16,2300 31.05.2024 |
+3,84% | +15,19% | +15,19% | - | 1,54 7,38% |
||
| Fidelity Fd.Gl.Div.Fd.D Dis EUR LU1387832782 |
ausschüttend EUR |
FIL IM (LU) | 13,7400 31.05.2024 |
+3,16% | +13,81% | +22,12% | - | 1,36 7,34% |
||
| Fidelity Fd.Gl.Div.Fd.D Dis EUR H LU1387832600 |
ausschüttend EUR |
FIL IM (LU) | 12,9600 31.05.2024 |
+3,80% | +15,12% | +15,12% | - | 1,54 7,38% |
||
| Fidelity Fd.Gl.Div.Fd.E Acc EUR LU1038895451 |
thesaurierend EUR |
FIL IM (LU) | 22,1300 31.05.2024 |
+3,07% | +13,49% | +21,13% | +43,14% | 1,32 7,34% |
||
| Fidelity Fd.Gl.Div.Fd.E Dis EUR H LU0840139785 |
ausschüttend EUR |
FIL IM (LU) | 16,8500 31.05.2024 |
+3,69% | +14,78% | +14,28% | +37,72% | 1,49 7,36% |
||
| Fidelity Fd.Gl.Div.Fd.I Acc USD H LU1261431685 |
thesaurierend USD |
FIL IM (LU) | 21,9100 31.05.2024 |
+4,68% | +18,95% | +27,83% | - | 2,07 7,34% |
||
| Fidelity Fd.Gl.Div.Fd.I Dis EUR LU2191834295 |
ausschüttend EUR |
FIL IM (LU) | 13,7500 31.05.2024 |
+3,48% | +15,46% | +27,53% | - | 1,59 7,32% |
||
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR LU2516941767 |
ausschüttend EUR |
FIL IM (LU) | 11,5900 31.05.2024 |
+3,48% | +15,38% | - | - | 1,57 7,37% |
||
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD LU1380763851 |
thesaurierend SGD |
FIL IM (LU) | 1,7670 31.05.2024 |
+4,19% | +16,40% | - | - | 1,70 7,43% |
||
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD LU1380763935 |
ausschüttend SGD |
FIL IM (LU) | 1,4150 31.05.2024 |
+4,21% | +16,38% | - | - | 1,70 7,39% |
||
| Fidelity Fd.Gl.Div.Fd.W Dis GBP LU1070707374 |
ausschüttend GBP |
FIL IM (LU) | 1,9670 31.05.2024 |
+2,99% | +14,27% | +25,86% | - | 1,33 7,89% |
||
| Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 |
ausschüttend GBP |
FIL IM (LU) | 1,5560 31.05.2024 |
+4,43% | +18,20% | +24,18% | - | 1,95 7,38% |
||
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF LU1201780084 |
thesaurierend CHF |
FIL IM (LU) | 17,6500 31.05.2024 |
+3,52% | +13,94% | +16,04% | - | 1,38 7,37% |
||
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR LU1731833056 |
thesaurierend EUR |
FIL IM (LU) | 17,3400 31.05.2024 |
+3,46% | +15,29% | +27,13% | +54,96% | 1,57 7,31% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD H LU2404868734 |
ausschüttend AUD |
FIL IM (LU) | 10,4000 31.05.2024 |
+3,38% | +15,34% | - | - | 1,27 9,11% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1169812200 |
ausschüttend EUR |
FIL IM (LU) | 15,6300 31.05.2024 |
+3,46% | +15,31% | +27,02% | +54,99% | 1,57 7,32% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR LU1961889166 |
ausschüttend EUR |
FIL IM (LU) | 14,7200 31.05.2024 |
+3,44% | +15,34% | +27,13% | +55,05% | 1,57 7,37% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis USD LU1560650217 |
ausschüttend USD |
FIL IM (LU) | 14,6600 31.05.2024 |
+3,93% | +17,45% | +12,74% | - | 1,50 9,1% |
||
| Fidelity Fd.Gl.Div.Fd.Y Dis USD LU2425919508 |
ausschüttend USD |
FIL IM (LU) | 10,1800 31.05.2024 |
+3,84% | +17,38% | - | - | 1,49 9,15% |
