Fidelity Fd.Gl.Div.Fd.A Dis PLN/ LU1482752117 /
| NAV02/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.3800PLN | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.03 | -4.54 | 10.67 | 1.85 | - |
| 2021 | 0.11 | 0.09 | 6.40 | -0.23 | 1.32 | 1.23 | 1.23 | 1.73 | -4.24 | 2.26 | -1.21 | 6.64 | +15.91% |
| 2022 | -2.15 | -2.50 | 1.51 | -0.25 | -0.91 | -5.39 | 4.34 | -2.08 | -5.19 | 6.85 | 3.84 | -1.05 | -3.70% |
| 2023 | 3.32 | 0.67 | 2.47 | 1.96 | -2.27 | 3.26 | 0.80 | -0.62 | -0.57 | -1.90 | 5.27 | 2.89 | +16.05% |
| 2024 | 1.51 | 2.34 | 3.40 | -1.77 | 2.67 | 0.70 | 3.85 | 3.14 | 1.72 | -0.32 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.94% | 8.84% | 7.81% | 10.48% | -% |
| Ratio de Sharpe | 2.78 | 2.37 | 3.06 | 0.91 | - |
| Le meilleur mois | +3.85% | +3.85% | +5.27% | +6.85% | +10.67% |
| Le plus défavorable mois | -1.77% | -1.77% | -1.90% | -5.39% | -5.39% |
| Perte maximale | -4.38% | -4.38% | -4.38% | -13.43% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans PLN
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 24.1000 | +28.95% | +41.18% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.9600 | +25.30% | +37.46% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4800 | +25.32% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.1500 | +23.15% | +30.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1050 | +22.48% | +20.62% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0400 | +25.14% | +37.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.3800 | +27.18% | +43.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.1100 | +23.21% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.1200 | +24.23% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0950 | +20.34% | +33.59% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.8100 | +30.15% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5200 | +25.02% | +32.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.4700 | +26.03% | +33.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.2400 | +27.42% | +36.60% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.6900 | +23.45% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.6500 | +24.91% | +26.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.9500 | +24.65% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.9000 | +23.38% | +31.58% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8820 | +23.09% | +21.65% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4900 | +22.70% | +21.33% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6970 | +28.04% | +37.07% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.2700 | +31.72% | +30.31% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.4900 | +29.39% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0260 | +27.67% | +21.95% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.2600 | +31.42% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.6800 | +25.69% | +31.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 174.9000 | +24.43% | +31.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1600 | +25.46% | +30.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.1900 | +29.23% | +26.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8490 | +20.36% | +33.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.7300 | +25.33% | +37.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.0200 | +25.13% | +37.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +25.21% | +37.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6000 | +23.77% | +33.34% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.5600 | +30.32% | +26.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.6600 | +30.53% | +27.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.8800 | +31.73% | +30.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.8700 | +26.62% | +32.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,491.0000 | +27.94% | +43.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,909.0000 | +31.44% | +60.67% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.8600 | +24.07% | +33.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4700 | +30.60% | +27.10% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7500 | +24.04% | +33.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.7500 | +25.51% | +28.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.2800 | +24.07% | +33.70% |
Performance
| CAD | +18.46% | ||
|---|---|---|---|
| 6 Mois | +11.47% | ||
| 1 An | +27.18% | ||
| 3 Ans | +43.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +60.91% | ||
| Année | |||
| 2023 | +16.05% | ||
| 2022 | -3.70% | ||
| 2021 | +15.91% | ||
Dividendes
| 02/09/2024 | 0.05 PLN |
| 01/08/2024 | 0.05 PLN |
| 01/07/2024 | 0.05 PLN |
| 03/06/2024 | 0.05 PLN |
| 01/05/2024 | 0.05 PLN |
| 01/04/2024 | 0.05 PLN |
| 01/03/2024 | 0.05 PLN |
| 01/02/2024 | 0.06 PLN |
| 02/01/2024 | 0.05 PLN |
| 01/12/2023 | 0.05 PLN |
| 01/11/2023 | 0.06 PLN |
| 02/10/2023 | 0.06 PLN |
| 01/09/2023 | 0.07 PLN |
| 01/08/2023 | 0.06 PLN |
| 03/07/2023 | 0.06 PLN |
| 01/06/2023 | 0.07 PLN |
| 01/05/2023 | 0.07 PLN |
| 03/04/2023 | 0.07 PLN |
| 01/03/2023 | 0.07 PLN |
| 01/02/2023 | 0.09 PLN |
| 02/01/2023 | 0.11 PLN |
| 01/12/2022 | 0.09 PLN |
| 01/11/2022 | 0.08 PLN |
| 03/10/2022 | 0.09 PLN |
| 01/09/2022 | 0.10 PLN |
| 01/08/2022 | 0.09 PLN |
| 01/07/2022 | 0.08 PLN |
| 01/06/2022 | 0.08 PLN |
| 02/05/2022 | 0.07 PLN |
| 01/04/2022 | 0.07 PLN |
| 01/03/2022 | 0.06 PLN |
| 01/02/2022 | 0.06 PLN |
| 03/01/2022 | 0.05 PLN |
| 01/12/2021 | 0.04 PLN |
| 01/11/2021 | 0.03 PLN |
| 01/10/2021 | 0.03 PLN |
| 01/09/2021 | 0.03 PLN |
| 02/08/2021 | 0.03 PLN |
| 01/07/2021 | 0.03 PLN |
| 01/06/2021 | 0.03 PLN |
| 03/05/2021 | 0.03 PLN |
| 01/04/2021 | 0.03 PLN |
| 01/03/2021 | 0.03 PLN |
| 01/02/2021 | 0.03 PLN |
| 04/01/2021 | 0.03 PLN |
| 01/12/2020 | 0.03 PLN |
| 02/11/2020 | 0.03 PLN |
| 01/10/2020 | 0.03 PLN |
| 01/09/2020 | 0.03 PLN |
