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Fidelity Funds - Global Dividend Fund D-ACC-Euro

19,35 EUR  +0,21 % (+0,04)
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Fidelity Funds - Global Dividend Fund D-ACC-Euro

WKN FF0103 | ISIN LU1387832436 |  Fonds
Factsheet
07.07.25
19,35 EUR  +0,21 % (+0,04)
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 +63,91 % +23,96 % 2,59
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2 LU2466449001 Echiquier Space K +63,50 % +23,87 % 2,59
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3 LU2466448532 Echiquier Space B +55,47 % +22,84 % 2,35
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4 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +34,49 % +14,00 % 2,33
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5 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +34,36 % +14,00 % 2,32
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711 LU1387832436 Fidelity Funds - Global Dividend Fund D-ACC-Euro +11,72 % +11,76 % 0,83
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5842 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -13,22 % +14,62 % -1,04
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5843 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,87 % +15,98 % -1,06
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5844 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,86 % +15,96 % -1,06
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5845 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,36 % +15,95 % -1,09
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5846 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,99 % +18,26 % -1,10
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