Fidelity Fd.Asian Sm.Co.Fd.I Dis USD/ LU1791708768 /
| NAV02/10/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.1700USD | +1.86% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.47 | 0.21 | -5.00 | 1.75 | -1.02 | -3.25 | -7.16 | 5.48 | -0.67 | - |
| 2019 | 3.37 | 2.06 | 2.55 | 0.54 | -3.88 | 3.01 | -0.75 | -5.02 | 0.41 | 1.50 | -1.16 | 2.69 | +5.03% |
| 2020 | -5.27 | -4.87 | -20.41 | 10.87 | -2.22 | 9.43 | 7.16 | 3.87 | -0.30 | 2.77 | 12.65 | 5.19 | +15.00% |
| 2021 | 0.58 | 6.23 | 2.44 | 2.64 | 3.35 | 0.83 | -0.99 | 0.38 | -2.27 | 1.64 | -2.46 | 2.43 | +15.47% |
| 2022 | -1.27 | -0.95 | -2.26 | -2.57 | -0.27 | -4.11 | 1.52 | 0.44 | -8.54 | -1.31 | 14.63 | 0.00 | -6.04% |
| 2023 | 6.69 | -5.05 | 3.03 | 1.07 | -3.88 | 4.58 | 5.78 | -3.14 | -1.05 | -4.06 | 6.45 | 3.29 | +13.40% |
| 2024 | -3.60 | 2.43 | 2.46 | 1.90 | -0.16 | -1.22 | -0.33 | 0.46 | 8.68 | 2.09 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.05% | 12.54% | 11.87% | 12.75% | 15.06% |
| Ratio de Sharpe | 1.19 | 1.46 | 1.37 | 0.30 | 0.50 |
| Le meilleur mois | +8.68% | +8.68% | +8.68% | +14.63% | +14.63% |
| Le plus défavorable mois | -3.60% | -1.22% | -4.06% | -8.54% | -20.41% |
| Perte maximale | -10.14% | -10.14% | -10.14% | -20.07% | -38.22% |
| Surperformance | +9.36% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 19.7900 | +11.62% | +22.54% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.7560 | +11.35% | +13.44% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 42.2800 | +9.08% | +25.27% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 16.0000 | +13.56% | +29.14% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 13.1700 | +19.56% | +22.85% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 21.7700 | +19.55% | +22.86% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.8700 | +19.37% | +22.26% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 20.8500 | +13.38% | +28.55% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 19.1600 | +13.42% | +28.52% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.9300 | +19.32% | +22.18% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 28.8300 | +18.35% | +19.17% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.3200 | +18.34% | +19.17% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 34.9300 | +12.43% | +25.31% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 39.1500 | +12.44% | +25.32% |
Performance
| CAD | +12.95% | ||
|---|---|---|---|
| 6 Mois | +10.27% | ||
| 1 An | +19.56% | ||
| 3 Ans | +22.85% | ||
| 5 Ans | +67.27% | ||
| 10 ans | - | ||
| Depuis le début | +50.91% | ||
| Année | |||
| 2023 | +13.40% | ||
| 2022 | -6.04% | ||
| 2021 | +15.47% | ||
| 2020 | +15.00% | ||
| 2019 | +5.03% | ||
Dividendes
| 01/08/2024 | 0.28 USD |
| 01/08/2023 | 0.25 USD |
| 01/08/2022 | 0.30 USD |
| 02/08/2021 | 0.19 USD |
| 03/08/2020 | 0.24 USD |
| 01/08/2019 | 0.16 USD |
