Fidelity Fd.Gl.Div.Fd.A Dis USD H/ LU1481011911 /
| NAV10/07/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.1000USD | +0.75% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.90 | 6.40 | -0.15 | 1.38 | 1.15 | 1.28 | 1.76 | -4.19 | 2.25 | -1.29 | 6.37 | +13.30% |
| 2022 | -2.19 | -2.59 | 1.59 | -0.49 | -1.21 | -5.66 | 3.94 | -2.60 | -4.28 | 5.13 | 3.75 | -1.77 | -6.80% |
| 2023 | 3.09 | 0.51 | 2.27 | 1.79 | -2.39 | 3.11 | 0.63 | -0.77 | -0.77 | -1.85 | 5.32 | 2.78 | +14.29% |
| 2024 | 1.52 | 2.44 | 3.36 | -1.74 | 2.68 | 0.72 | 1.03 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.05% | 7.17% | 7.17% | 10.26% | -% |
| Ratio de Sharpe | 2.43 | 2.36 | 2.15 | 0.32 | - |
| Le meilleur mois | +3.36% | +3.36% | +5.32% | +6.37% | - |
| Le plus défavorable mois | -1.74% | -1.74% | -1.85% | -5.66% | - |
| Perte maximale | -3.71% | -3.71% | -4.87% | -15.32% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5100 | +16.69% | +18.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0180 | +16.05% | +10.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +18.54% | +24.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4200 | +19.54% | +28.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8900 | +15.27% | +14.31% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0300 | +16.22% | +12.97% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9830 | +16.71% | +22.54% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7400 | +15.78% | +10.74% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4270 | +17.03% | +19.34% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4400 | +18.18% | +20.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1000 | +19.10% | +22.52% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4100 | +17.00% | +19.17% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4800 | +16.63% | +13.89% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1000 | +16.55% | +13.86% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +16.94% | +19.09% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3200 | +20.32% | +26.53% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7910 | +16.30% | +11.66% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4280 | +16.28% | +11.90% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5840 | +19.62% | +22.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9000 | +16.83% | +13.30% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5300 | +14.76% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9510 | +13.68% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0100 | +18.72% | +24.49% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +18.72% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3100 | +16.79% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6300 | +17.56% | +17.88% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.0000 | +16.39% | +19.77% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9600 | +17.37% | +17.90% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6200 | +15.49% | +11.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6780 | +16.69% | +22.45% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8900 | +18.77% | +24.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6700 | +18.59% | +24.09% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0000 | +18.63% | +24.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8500 | +15.76% | +10.40% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9000 | +16.75% | +13.26% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5000 | +18.11% | +18.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,316.0000 | +20.00% | +28.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,244.0000 | +24.81% | +43.47% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2500 | +17.50% | +20.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0400 | +17.54% | +21.03% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9500 | +15.74% | +10.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9500 | +15.80% | +10.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +17.53% | +20.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.6700 | +17.16% | +15.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9400 | +17.56% | +20.97% |
Performance
| CAD | +10.36% | ||
|---|---|---|---|
| 6 Mois | +9.80% | ||
| 1 An | +19.10% | ||
| 3 Ans | +22.52% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.18% | ||
| Année | |||
| 2023 | +14.29% | ||
| 2022 | -6.80% | ||
| 2021 | +13.30% | ||
Dividendes
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 01/11/2021 | 0.03 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.03 USD |
| 01/04/2021 | 0.03 USD |
| 01/03/2021 | 0.03 USD |
| 01/02/2021 | 0.03 USD |
| 04/01/2021 | 0.03 USD |
