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Fidelity Funds - Global Dividend Fund A-ACC-Euro

19,90 EUR  -0,55 % (-0,11)
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Fidelity Funds - Global Dividend Fund A-ACC-Euro

WKN A14XV7 | ISIN LU1261431768 |  Fonds
Factsheet
30.06.25
19,90 EUR  -0,55 % (-0,11)
Fidelity Funds - Global Dividend Fund I-ACC-USD (hedged) (thesaurierend) Fidelity Funds - Global Dividend Fund I-QDIST-Euro (ausschüttend) Fidelity Funds - Global Dividend Fund RY-Euro (ausschüttend) Fidelity Funds - Global Dividend Fund E-ACC-Euro (thesaurierend) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (ausschüttend) Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged) (ausschüttend) Fidelity Fd.Gl.Div.Fd.Y Acc CHF (thesaurierend) Fidelity Funds - Global Dividend Fund E-MINCOME(G)-Euro (hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (ausschüttend) Fidelity Funds - Global Dividend Fund A-MCDIST(G)-USD (ausschüttend) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund D-ACC-Euro (thesaurierend) Fidelity Funds - Global Dividend Fund D-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - Global Dividend Fund D-MINCOME(G)-Euro (hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund D-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Dividend Fund SR-ACC-SGD (thesaurierend) Fidelity Funds - Global Dividend Fund SR-Mincome(G)-SGD (ausschüttend) Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD (ausschüttend) Fidelity Funds - Global Dividend Fund Y-HMDIST(G)-AUD (AUD/USD hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD (ausschüttend) Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (ausschüttend) Fidelity Funds - Global Dividend Fund W-ACC-GBP (thesaurierend) Fidelity Funds - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) (ausschüttend) Fidelity Funds - Global Dividend Fund B1-ACC-EUR (thesaurierend) Fidelity Funds - Global Dividend Fund B-ACC-USD (thesaurierend) Fidelity Funds - Global Dividend Fund B-MCDIST(G)-USD (ausschüttend) Fidelity Funds - Global Dividend Fund B1-ACC-EUR (Hedged) (thesaurierend) Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR (Hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund B1-QINCOME(G)-EUR (ausschüttend) Fidelity Funds - Global Dividend Fund I-ACC-Euro (thesaurierend) Fidelity Funds - Global Dividend Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - Global Dividend Fund Y-Euro (ausschüttend) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (ausschüttend) Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD (ausschüttend) Fidelity Funds - Global Dividend Fund Y-ACC-USD (thesaurierend) Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - Global Dividend Fund A-ACC-USD (thesaurierend) Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) (thesaurierend) Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) (thesaurierend) Fidelity Funds - Global Dividend Fund A-GDIST-Euro (ausschüttend) Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - Global Dividend Fund A-ACC-Euro (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +61,34 % +23,89 % 2,49
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2 LU2466449001 Echiquier Space K +60,93 % +23,80 % 2,48
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,54 % +14,08 % 2,39
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,41 % +14,08 % 2,38
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +35,21 % +14,08 % 2,36
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616 LU1261431768 Fidelity Funds - Global Dividend Fund A-ACC-Euro +11,80 % +11,72 % 0,84
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5827 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,63 % +15,90 % -0,98
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5828 LI0375452690 Alteritas Quantitative Blue Chip Fund EUR -12,29 % +14,39 % -0,99
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5829 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,12 % +15,90 % -1,01
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5830 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,87 % +14,63 % -1,01
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5831 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,89 % +14,62 % -1,01
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