Fidelity Fd.European Div.Fd.A Dis EUR/ LU1509826779 /
| NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5300EUR | 0.00% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.33 | 4.59 | -1.29 | 5.80 | - |
| 2022 | -1.95 | -3.42 | 1.47 | 1.45 | -1.71 | -6.40 | 6.31 | -4.37 | -4.87 | 5.64 | 4.59 | -3.09 | -7.12% |
| 2023 | 4.14 | 0.27 | -0.41 | 3.61 | -1.92 | 0.94 | 2.01 | -0.59 | -0.22 | -3.24 | 6.83 | 2.55 | +14.42% |
| 2024 | 1.69 | 0.48 | 3.42 | -0.51 | 3.01 | -0.14 | 2.16 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.43% | 8.38% | 8.60% | -% | -% |
| Ratio de Sharpe | 1.89 | 2.17 | 1.48 | - | - |
| Le meilleur mois | +3.42% | +3.42% | +6.83% | +6.83% | - |
| Le plus défavorable mois | -0.51% | -0.51% | -3.24% | -6.40% | - |
| Perte maximale | -2.92% | -2.92% | -6.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.European Div.Fd.Y Di... | paying dividend | 12.7900 | +17.31% | +30.06% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4350 | +14.25% | +27.83% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.5300 | +16.39% | +26.17% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.4400 | +16.61% | +29.78% | |
| Fidelity Funds - European Divide... | paying dividend | 11.4900 | +15.88% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.0000 | +15.83% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.4500 | +15.97% | +27.31% | |
| Fidelity Funds - European Divide... | paying dividend | 15.5500 | +17.86% | +33.18% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 16.7500 | +17.63% | +30.76% | |
| Fidelity Funds - European Divide... | reinvestment | 28.3700 | +17.43% | +30.14% | |
| Fidelity Funds - European Divide... | paying dividend | 20.3800 | +16.37% | +26.84% | |
| Fidelity Funds - European Divide... | reinvestment | 25.3800 | +16.42% | +26.84% | |
| Fidelity Funds - European Divide... | paying dividend | 15.3000 | +16.36% | +26.82% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.3400 | +16.40% | +26.85% |
Performance
| CAD | +10.48% | ||
|---|---|---|---|
| 6 Mois | +10.36% | ||
| 1 An | +16.39% | ||
| 3 Ans | +26.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.17% | ||
| Année | |||
| 2023 | +14.42% | ||
| 2022 | -7.12% | ||
Dividendes
| 01/07/2024 | 0.05 EUR |
| 03/06/2024 | 0.05 EUR |
| 01/05/2024 | 0.05 EUR |
| 01/04/2024 | 0.05 EUR |
| 01/03/2024 | 0.05 EUR |
| 01/02/2024 | 0.05 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.05 EUR |
| 01/11/2023 | 0.05 EUR |
| 02/10/2023 | 0.05 EUR |
| 01/09/2023 | 0.05 EUR |
| 01/08/2023 | 0.05 EUR |
| 03/07/2023 | 0.05 EUR |
| 01/06/2023 | 0.05 EUR |
| 01/05/2023 | 0.05 EUR |
| 03/04/2023 | 0.05 EUR |
| 01/03/2023 | 0.05 EUR |
| 01/02/2023 | 0.05 EUR |
| 02/01/2023 | 0.04 EUR |
| 01/12/2022 | 0.04 EUR |
| 01/11/2022 | 0.04 EUR |
| 03/10/2022 | 0.04 EUR |
| 01/09/2022 | 0.04 EUR |
| 01/08/2022 | 0.04 EUR |
| 01/07/2022 | 0.04 EUR |
| 01/06/2022 | 0.04 EUR |
| 02/05/2022 | 0.05 EUR |
| 01/04/2022 | 0.04 EUR |
| 01/03/2022 | 0.04 EUR |
| 01/02/2022 | 0.05 EUR |
| 03/01/2022 | 0.05 EUR |
| 01/12/2021 | 0.05 EUR |
| 01/11/2021 | 0.05 EUR |
| 01/10/2021 | 0.05 EUR |
| 01/09/2021 | 0.05 EUR |
