Fidelity Fd.Gl.Div.Fd.E Dis EUR H/ LU0840139785 /
| NAV27/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.7600EUR | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2013 | 5.42 | 1.41 | 4.09 | 2.77 | 0.78 | -1.13 | 3.26 | -3.25 | 2.30 | 3.73 | 1.85 | 0.99 | +24.26% |
| 2014 | -2.62 | 3.46 | 0.01 | 0.33 | 3.03 | 1.03 | -1.50 | 1.77 | 0.87 | 1.26 | 3.35 | -0.53 | +10.77% |
| 2015 | 0.08 | 3.66 | 0.59 | -0.29 | 0.30 | -4.28 | 5.56 | -5.94 | -2.26 | 7.54 | 0.75 | -0.67 | +4.32% |
| 2016 | -2.17 | -0.53 | 2.18 | -1.05 | 2.24 | 1.14 | 2.10 | -1.17 | 0.23 | -1.70 | -0.67 | 2.23 | +2.71% |
| 2017 | -0.74 | 4.12 | 1.41 | -0.05 | 2.34 | -1.40 | -0.34 | -0.05 | 0.67 | 2.05 | 0.02 | -0.48 | +7.65% |
| 2018 | 0.67 | -3.41 | -1.23 | 2.14 | -0.12 | 0.40 | 3.66 | 0.03 | 0.31 | -2.77 | 1.43 | -5.17 | -4.31% |
| 2019 | 4.98 | 2.91 | 1.18 | 2.88 | -2.47 | 4.38 | 0.85 | -1.33 | 3.14 | 0.03 | 1.31 | 1.63 | +21.00% |
| 2020 | 0.22 | -7.86 | -7.41 | 5.31 | 2.69 | 2.12 | 0.74 | 0.94 | -1.15 | -4.71 | 10.75 | 1.71 | +1.88% |
| 2021 | -0.04 | 0.03 | 6.23 | -0.29 | 1.23 | 1.03 | 1.15 | 1.69 | -4.34 | 2.06 | -1.35 | 6.24 | +14.01% |
| 2022 | -2.37 | -2.73 | 1.24 | -0.66 | -1.42 | -5.94 | 3.59 | -2.81 | -5.90 | 6.15 | 3.47 | -2.17 | -9.84% |
| 2023 | 2.76 | 0.17 | 2.03 | 1.54 | -2.61 | 2.89 | 0.49 | -1.00 | -1.01 | -2.08 | 5.11 | 2.55 | +11.06% |
| 2024 | 1.31 | 2.17 | 3.17 | -1.92 | 2.48 | 0.52 | 3.60 | 1.88 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.06% | 8.59% | 7.85% | 10.49% | 13.42% |
| Ratio de Sharpe | 2.30 | 2.22 | 2.07 | 0.16 | 0.28 |
| Le meilleur mois | +3.60% | +3.60% | +5.11% | +6.24% | +10.75% |
| Le plus défavorable mois | -1.92% | -1.92% | -2.08% | -5.94% | -7.86% |
| Perte maximale | -4.49% | -4.49% | -5.19% | -17.35% | -28.05% |
| 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 | 23.4500 | +24.07% | +30.79% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.5000 | +21.04% | +27.58% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.0900 | +21.05% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 23.4300 | +18.93% | +21.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0900 | +18.97% | +13.54% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.5100 | +20.82% | +27.04% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.0700 | +22.96% | +33.18% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.6700 | +18.62% | +17.57% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.7600 | +19.76% | +16.53% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0560 | +18.63% | +25.13% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.6300 | +23.66% | +17.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4890 | +20.56% | +22.93% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1300 | +21.55% | +23.78% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.8500 | +22.79% | +26.63% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.1300 | +19.20% | +22.09% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.2200 | +20.08% | +17.46% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.6700 | +20.15% | +17.50% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.4600 | +19.26% | +22.02% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8600 | +19.23% | +14.25% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4790 | +19.17% | +14.25% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6520 | +23.29% | +26.90% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.9200 | +24.76% | +20.24% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.2900 | +22.69% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0150 | +21.48% | +16.78% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.0600 | +24.71% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.3400 | +21.20% | +21.74% | |
| Fidelity Funds - Global Dividend... | paying dividend | 171.4000 | +20.29% | +22.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7600 | +20.90% | +21.61% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.9500 | +23.05% | +17.52% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7960 | +18.68% | +25.16% | |
| Fidelity Funds - Global Dividend... | reinvestment | 38.4900 | +21.04% | +27.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 18.4300 | +20.85% | +27.10% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3700 | +20.80% | +27.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.9600 | +19.84% | +23.94% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2100 | +23.72% | +17.24% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.2400 | +23.70% | +17.26% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.1700 | +24.79% | +20.31% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.0000 | +21.73% | +22.31% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,427.0000 | +23.26% | +32.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,659.0000 | +27.08% | +48.32% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.4400 | +19.89% | +23.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 27.8800 | +23.69% | +17.24% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.0000 | +19.82% | +23.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9900 | +20.73% | +19.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.6900 | +19.81% | +23.86% |
Performance
| CAD | +13.87% | ||
|---|---|---|---|
| 6 Mois | +10.69% | ||
| 1 An | +19.76% | ||
| 3 Ans | +16.53% | ||
| 5 Ans | +42.25% | ||
| 10 ans | +86.03% | ||
| Depuis le début | +147.35% | ||
| Année | |||
| 2023 | +11.06% | ||
| 2022 | -9.84% | ||
| 2021 | +14.01% | ||
| 2020 | +1.88% | ||
| 2019 | +21.00% | ||
| 2018 | -4.31% | ||
| 2017 | +7.65% | ||
| 2016 | +2.71% | ||
| 2015 | +4.32% | ||
Dividendes
| 01/08/2024 | 0.04 EUR |
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.04 EUR |
| 01/05/2024 | 0.04 EUR |
| 01/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.04 EUR |
| 01/11/2023 | 0.04 EUR |
| 02/10/2023 | 0.04 EUR |
| 01/09/2023 | 0.04 EUR |
| 01/08/2023 | 0.04 EUR |
| 03/07/2023 | 0.04 EUR |
| 01/06/2023 | 0.04 EUR |
| 01/05/2023 | 0.04 EUR |
| 03/04/2023 | 0.04 EUR |
| 01/03/2023 | 0.04 EUR |
| 01/02/2023 | 0.04 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 | 0.04 EUR |
| 01/04/2022 | 0.04 EUR |
| 01/03/2022 | 0.04 EUR |
| 01/02/2022 | 0.04 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/12/2021 | 0.03 EUR |
| 01/11/2021 | 0.03 EUR |
| 01/10/2021 | 0.03 EUR |
| 01/09/2021 | 0.03 EUR |
| 02/08/2021 | 0.03 EUR |
| 01/07/2021 | 0.03 EUR |
| 01/06/2021 | 0.03 EUR |
| 03/05/2021 | 0.03 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.03 EUR |
| 01/02/2021 | 0.03 EUR |
| 04/01/2021 | 0.03 EUR |
| 01/12/2020 | 0.03 EUR |
| 02/11/2020 | 0.03 EUR |
| 01/10/2020 | 0.03 EUR |
| 01/09/2020 | 0.03 EUR |
| 03/08/2020 | 0.03 EUR |
| 01/07/2020 | 0.03 EUR |
| 01/06/2020 | 0.03 EUR |
| 01/05/2020 | 0.03 EUR |
| 01/04/2020 | 0.03 EUR |
| 02/03/2020 | 0.03 EUR |
| 03/02/2020 | 0.03 EUR |
| 02/01/2020 | 0.03 EUR |
| 02/12/2019 | 0.03 EUR |
| 01/11/2019 | 0.03 EUR |
| 01/10/2019 | 0.03 EUR |
| 02/09/2019 | 0.03 EUR |
| 01/08/2019 | 0.03 EUR |
| 01/07/2019 | 0.03 EUR |
| 03/06/2019 | 0.03 EUR |
| 01/05/2019 | 0.03 EUR |
| 01/04/2019 | 0.03 EUR |
| 01/03/2019 | 0.03 EUR |
| 01/02/2019 | 0.03 EUR |
| 02/01/2019 | 0.03 EUR |
| 03/12/2018 | 0.03 EUR |
| 01/11/2018 | 0.03 EUR |
| 01/10/2018 | 0.03 EUR |
| 03/09/2018 | 0.03 EUR |
| 01/08/2018 | 0.03 EUR |
| 02/07/2018 | 0.03 EUR |
| 01/06/2018 | 0.03 EUR |
| 01/05/2018 | 0.03 EUR |
| 02/04/2018 | 0.03 EUR |
| 01/03/2018 | 0.03 EUR |
| 01/02/2018 | 0.03 EUR |
| 02/01/2018 | 0.03 EUR |
| 01/12/2017 | 0.03 EUR |
| 01/11/2017 | 0.03 EUR |
| 02/10/2017 | 0.03 EUR |
| 01/09/2017 | 0.03 EUR |
| 01/08/2017 | 0.03 EUR |
| 03/07/2017 | 0.03 EUR |
| 01/06/2017 | 0.03 EUR |
| 01/05/2017 | 0.03 EUR |
| 03/04/2017 | 0.03 EUR |
| 01/03/2017 | 0.03 EUR |
| 01/02/2017 | 0.03 EUR |
| 02/01/2017 | 0.03 EUR |
| 01/12/2016 | 0.03 EUR |
| 01/11/2016 | 0.03 EUR |
| 03/10/2016 | 0.03 EUR |
| 01/09/2016 | 0.03 EUR |
| 01/08/2016 | 0.03 EUR |
| 01/07/2016 | 0.03 EUR |
| 01/06/2016 | 0.03 EUR |
| 02/05/2016 | 0.03 EUR |
| 01/04/2016 | 0.03 EUR |
| 01/03/2016 | 0.03 EUR |
| 01/02/2016 | 0.03 EUR |
| 04/01/2016 | 0.03 EUR |
| 01/12/2015 | 0.03 EUR |
| 02/11/2015 | 0.03 EUR |
| 01/10/2015 | 0.03 EUR |
| 01/09/2015 | 0.03 EUR |
| 03/08/2015 | 0.03 EUR |
| 01/07/2015 | 0.03 EUR |
| 01/06/2015 | 0.03 EUR |
| 01/05/2015 | 0.03 EUR |
| 01/04/2015 | 0.03 EUR |
| 02/03/2015 | 0.03 EUR |
| 02/02/2015 | 0.03 EUR |
| 02/01/2015 | 0.03 EUR |
| 01/12/2014 | 0.03 EUR |
| 03/11/2014 | 0.03 EUR |
| 01/10/2014 | 0.03 EUR |
| 01/09/2014 | 0.03 EUR |
| 01/08/2014 | 0.03 EUR |
| 01/07/2014 | 0.03 EUR |
| 02/06/2014 | 0.03 EUR |
| 01/05/2014 | 0.03 EUR |
| 01/04/2014 | 0.03 EUR |
| 03/03/2014 | 0.03 EUR |
| 03/02/2014 | 0.03 EUR |
| 02/01/2014 | 0.03 EUR |
| 02/12/2013 | 0.03 EUR |
| 01/11/2013 | 0.03 EUR |
| 01/10/2013 | 0.03 EUR |
| 02/09/2013 | 0.03 EUR |
| 01/08/2013 | 0.03 EUR |
| 01/07/2013 | 0.03 EUR |
| 03/06/2013 | 0.03 EUR |
| 01/05/2013 | 0.03 EUR |
| 01/04/2013 | 0.03 EUR |
| 01/03/2013 | 0.03 EUR |
| 01/02/2013 | 0.03 EUR |
| 02/01/2013 | 0.03 EUR |
