Fidelity Fd.Gl.Div.Fd.D Dis EUR/ LU1387832782 /
| NAV19/12/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.8300EUR | -1.07% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.11 | 7.58 | -1.30 | 0.67 | 2.46 | 1.36 | 1.84 | -3.59 | 2.59 | -0.31 | 5.98 | +15.64% |
| 2022 | -1.73 | -2.68 | 1.58 | 1.48 | -2.21 | -5.13 | 5.83 | -2.83 | -3.34 | 3.79 | 2.23 | -3.60 | -7.00% |
| 2023 | 2.32 | 1.02 | 1.13 | 0.88 | -1.00 | 1.61 | 0.56 | -0.51 | -0.24 | -2.08 | 4.23 | 2.45 | +10.71% |
| 2024 | 2.00 | 2.00 | 2.98 | -1.81 | 2.02 | 1.16 | 3.60 | 2.40 | 1.50 | -0.74 | 3.69 | -2.50 | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.13% | 9.23% | 8.03% | 9.78% | -% |
| Ratio de Sharpe | 1.87 | 1.38 | 1.85 | 0.48 | - |
| Le meilleur mois | +3.69% | +3.69% | +3.69% | +5.98% | - |
| Le plus défavorable mois | -2.50% | -2.50% | -2.50% | -5.13% | - |
| Perte maximale | -4.80% | -4.80% | -4.80% | -12.19% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.7000 | +18.44% | +32.33% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.0100 | +19.52% | +30.03% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5400 | +19.57% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.1700 | +17.44% | +23.57% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0780 | +14.39% | +15.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0100 | +19.29% | +29.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0200 | +17.57% | +35.02% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.6200 | +13.19% | +17.77% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.6200 | +14.34% | +17.64% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0760 | +14.53% | +25.42% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8600 | +11.56% | +15.78% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4790 | +15.01% | +23.61% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.0800 | +16.06% | +24.98% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8400 | +17.08% | +28.13% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.7100 | +17.67% | +24.40% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2400 | +14.70% | +18.57% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.5700 | +14.64% | +18.57% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8300 | +17.69% | +24.44% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8660 | +14.62% | +16.12% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4720 | +14.65% | +16.11% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6570 | +17.68% | +28.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.2300 | +12.59% | +18.80% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.7600 | +10.92% | +12.25% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9520 | +9.46% | +11.12% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.5600 | +12.56% | +13.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.2600 | +15.83% | +23.25% | |
| Fidelity Funds - Global Dividend... | paying dividend | 170.4000 | +14.21% | +22.17% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7100 | +15.76% | +23.01% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9100 | +11.19% | +15.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8420 | +14.55% | +25.42% | |
| Fidelity Funds - Global Dividend... | paying dividend | 975.7000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.9200 | +19.49% | +30.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1100 | +19.29% | +29.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +19.21% | +29.53% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.5700 | +18.30% | +26.39% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.2400 | +11.62% | +15.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.3000 | +11.62% | +15.80% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9500 | +12.59% | +18.86% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.1800 | +16.30% | +23.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,440.0000 | +16.86% | +33.63% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,786.0000 | +19.83% | +50.78% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.8900 | +18.26% | +26.34% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.7500 | +11.60% | +15.80% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6600 | +18.25% | +26.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0700 | +15.25% | +20.42% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.3300 | +18.30% | +26.34% |
Performance
| CAD | +17.32% | ||
|---|---|---|---|
| 6 Mois | +7.51% | ||
| 1 An | +17.69% | ||
| 3 Ans | +24.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.68% | ||
| Année | |||
| 2023 | +10.71% | ||
| 2022 | -7.00% | ||
| 2021 | +15.64% | ||
Dividendes
| 01/11/2024 | 0.09 EUR |
| 01/08/2024 | 0.09 EUR |
| 01/05/2024 | 0.09 EUR |
| 01/02/2024 | 0.09 EUR |
| 01/11/2023 | 0.09 EUR |
| 01/08/2023 | 0.09 EUR |
| 01/05/2023 | 0.09 EUR |
| 01/02/2023 | 0.09 EUR |
| 01/11/2022 | 0.08 EUR |
| 01/08/2022 | 0.08 EUR |
| 02/05/2022 | 0.08 EUR |
| 01/02/2022 | 0.08 EUR |
| 01/11/2021 | 0.08 EUR |
| 02/08/2021 | 0.08 EUR |
| 03/05/2021 | 0.08 EUR |
| 01/02/2021 | 0.08 EUR |
