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Fidelity Funds - Global Dividend Fund D-ACC-Euro (hedged)

18,69 EUR  +0,32 % (+0,06)
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Fidelity Funds - Global Dividend Fund D-ACC-Euro (hedged)

WKN FF0104 | ISIN LU1387832519 |  Fonds
Factsheet
03.07.25
18,69 EUR  +0,32 % (+0,06)
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 +64,41 % +23,92 % 2,61
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2 LU2466449001 Echiquier Space K +64,00 % +23,83 % 2,60
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +35,90 % +14,07 % 2,41
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +35,76 % +14,07 % 2,40
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +35,56 % +14,07 % 2,39
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266 LU1387832519 Fidelity Funds - Global Dividend Fund D-ACC-Euro (hedged) +14,59 % +11,33 % 1,12
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5851 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -13,91 % +15,97 % -0,99
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5852 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,00 % +15,94 % -1,00
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5853 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,03 % +15,96 % -1,00
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5854 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -14,58 % +15,93 % -1,04
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5855 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,29 % +18,24 % -1,06
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