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Fidelity Funds - Global Dividend Fund B-ACC-USD

12,81 USD  -0,85 % (-0,11)
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Fidelity Funds - Global Dividend Fund B-ACC-USD

WKN WK009Z | ISIN LU2744844890 |  Fonds
Factsheet
06.11.25
12,81 USD  -0,85 % (-0,11)
Fidelity Funds - Global Dividend Fund RY-Euro (ausschüttend) Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (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 W-ACC-GBP (thesaurierend) 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 Y-MCDIST(G)-SGD (SGD/USD hedged) (ausschüttend) Fidelity Funds - Global Dividend Fund Y-MCDIST(G)-USD (ausschüttend) Fidelity Funds - Global Dividend Fund I-ACC-Euro (thesaurierend) Fidelity Funds - Global Dividend Fund Y-Euro (ausschüttend) Fidelity Funds - Global Dividend Fund Y-ACC-Euro (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-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 A-ACC-Euro (thesaurierend) Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro (ausschüttend) Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +37,14 % +11,23 % 3,13
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2 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +38,38 % +13,55 % 2,68
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3 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +38,24 % +13,55 % 2,67
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +38,04 % +13,55 % 2,66
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +37,56 % +13,54 % 2,62
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4655 IE00BZ036616 GuardCap Global Equity Fund Class I Shares - EUR -12,93 % +11,65 % -1,28
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4656 LU2425617912 Allianz Pet and Animal Wellbeing - AT - SEK -20,12 % +16,74 % -1,32
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4657 IE00BYQ67K80 GuardCap Global Equity Fund Class S Shares - EUR -13,54 % +11,65 % -1,33
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4658 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -15,26 % +12,81 % -1,35
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4659 LU0509951439 Goldman Sachs Global Equity Impact Opportunities - X Cap HUF -17,30 % +13,40 % -1,44
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