Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H/ LU2441057697 /
| NAV02/10/2024 | Chg.-0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.4380HKD | -0.14% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.35 | -1.89 | -1.11 | -5.57 | 3.82 | -2.47 | -2.68 | 0.10 | 3.71 | -0.62 | - |
| 2023 | 3.38 | -0.91 | -1.07 | 1.36 | -0.90 | 0.27 | 1.42 | -0.17 | -0.26 | -1.44 | 3.97 | 3.18 | +8.99% |
| 2024 | 0.41 | -0.24 | 1.76 | -0.82 | 1.88 | -0.46 | 2.16 | 1.84 | 1.08 | -0.63 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.73% | 5.41% | 4.67% | -% | -% |
| Ratio de Sharpe | 1.34 | 1.54 | 2.26 | - | - |
| Le meilleur mois | +3.18% | +2.16% | +3.97% | +3.97% | - |
| Le plus défavorable mois | -0.82% | -0.82% | -1.44% | -5.57% | - |
| Perte maximale | -2.50% | -2.50% | -2.50% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.4900 | +12.41% | +1.04% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1850 | +13.07% | +2.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.4550 | +13.69% | +4.48% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.4540 | +12.51% | +2.24% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4380 | +13.82% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4450 | +14.96% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2080 | +12.62% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.6300 | +12.47% | +1.24% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.9490 | +12.49% | +1.23% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.9240 | +12.45% | +1.07% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.7600 | +13.95% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 20.0200 | +13.69% | +4.49% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.9900 | +13.07% | +2.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.7000 | +15.44% | +9.26% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.7200 | +13.02% | +2.71% |
Performance
| CAD | +7.13% | ||
|---|---|---|---|
| 6 Mois | +5.65% | ||
| 1 An | +13.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.77% | ||
| Année | |||
| 2023 | +8.99% | ||
Dividendes
| 02/09/2024 | 0.05 HKD |
| 01/08/2024 | 0.05 HKD |
| 01/07/2024 | 0.04 HKD |
| 03/06/2024 | 0.04 HKD |
| 01/05/2024 | 0.04 HKD |
| 01/04/2024 | 0.04 HKD |
| 01/03/2024 | 0.04 HKD |
| 01/02/2024 | 0.05 HKD |
| 02/01/2024 | 0.05 HKD |
| 01/12/2023 | 0.04 HKD |
| 01/11/2023 | 0.04 HKD |
| 02/10/2023 | 0.04 HKD |
| 01/09/2023 | 0.05 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.03 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.03 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.06 HKD |
| 02/01/2023 | 0.06 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.03 HKD |
| 01/07/2022 | 0.03 HKD |
| 01/06/2022 | 0.03 HKD |
| 02/05/2022 | 0.03 HKD |
| 01/04/2022 | 0.03 HKD |
