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Fidelity Funds - Global Dividend Fund SR-Mincome(G)-SGD

1,62 SGD  +0,56 % (+0,01)
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Fidelity Funds - Global Dividend Fund SR-Mincome(G)-SGD

WKN A2QDV9 | ISIN LU1380763935 |  Fonds
Factsheet
13.08.25
1,62 SGD  +0,56 % (+0,01)
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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Performance per 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,73 % +12,00 % +8,08 %
Performance nach max. AGA - - -

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,00 % 11,00 % 11,75 %
Sharpe Ratio 1,34 0,91 0,52

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Sonstiges 84,30 %

Branchen

Industrie 22,42 %
Finanzen 22,07 %
Konsumgüter 19,51 %
IT/Telekommunikation 10,75 %
Sonstiges 25,25 %

Länder

USA 23,78 %
Vereinigtes Königreich 14,46 %
Frankreich 10,07 %
Schweiz 7,96 %
Sonstiges 43,73 %