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Fidelity Fd.Gl.Inc.Fd.A Acc HKD H/  LU1481012216  /

Fonds
NAV02/10/2024 Chg.-0.0130 Type de rendement Focus sur l'investissement Société de fonds
8.2070HKD -0.16% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -1.00 -0.02 0.90 0.42 0.63 0.29 0.23 -0.49 -0.70 -0.77 0.55 +0.02%
2022 -2.14 -2.37 -1.22 -2.57 -0.05 -4.20 2.42 -1.23 -2.23 -0.52 2.37 0.39 -10.97%
2023 3.16 -2.30 -0.02 0.75 -0.47 0.25 1.23 -0.12 -0.87 -0.68 3.26 3.13 +7.39%
2024 0.10 -0.88 1.12 -1.40 1.14 0.76 2.02 1.26 1.14 -0.46 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.36% 3.15% 3.61% 4.01% -%
Ratio de Sharpe 0.97 2.22 2.22 -0.87 -
Le meilleur mois +3.13% +2.02% +3.26% +3.26% -
Le plus défavorable mois -1.40% -1.40% -1.40% -4.20% -
Perte maximale -1.80% -1.44% -1.80% -15.29% -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 9.5000 +12.59% +2.07%
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... paying dividend 8.2070 +11.24% -0.65%
Fidelity Fd.Gl.Inc.Fd.E Dis USD paying dividend 8.0250 +12.29% +0.60%
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... paying dividend 8.8740 +11.07% -1.24%
Fidelity Fd.Gl.Inc.Fd.A Dis USD paying dividend 8.6070 +12.17% +1.66%
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... paying dividend 93.0500 +10.02% -
Fidelity Fd.Gl.Inc.Fd.Y Dis USD paying dividend 9.1330 +12.89% -
Fidelity Funds - Global Income F... paying dividend 10.4500 +6.91% -
Fidelity Funds - Global Income F... paying dividend 10.4400 +6.24% -
Fidelity Funds - Global Income F... paying dividend 10.1500 +11.02% -
Fidelity Funds - Global Income F... reinvestment 11.7500 +11.90% -
Fidelity Funds - Global Income F... reinvestment 10.9400 +7.25% -
Fidelity Funds - Global Income F... paying dividend 10.3500 +7.24% -
Fidelity Funds - Global Income F... paying dividend 10.2700 +6.64% -
Fidelity Funds - Global Income F... paying dividend 8.0240 +12.39% +1.90%
Fidelity Funds - Global Income F... paying dividend 8.5310 +12.40% +1.89%
Fidelity Funds - Global Income F... paying dividend 6.4710 +10.43% -4.98%
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... reinvestment 11.7600 +11.79% -1.84%
Fidelity Funds - Global Income F... paying dividend 8.2790 +11.12% -3.41%
Fidelity Funds - Global Income F... reinvestment 13.6500 +13.00% +2.48%
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... reinvestment 11.8100 +11.10% -3.51%
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... paying dividend 6.9660 +11.19% -3.36%
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... reinvestment 1,203.0000 +13.06% +7.99%

Performance

CAD  
+4.85%
6 Mois  
+5.02%
1 An  
+11.24%
3 Ans
  -0.65%
5 Ans     -
10 ans     -
Depuis le début  
+0.26%
Année
2023  
+7.39%
2022
  -10.97%
2021  
+0.02%
 

Dividendes

02/09/2024 0.04 HKD
01/08/2024 0.04 HKD
01/07/2024 0.04 HKD
03/06/2024 0.04 HKD
01/05/2024 0.04 HKD
01/04/2024 0.04 HKD
01/03/2024 0.04 HKD
01/02/2024 0.04 HKD
02/01/2024 0.04 HKD
01/12/2023 0.04 HKD
01/11/2023 0.04 HKD
02/10/2023 0.04 HKD
01/09/2023 0.04 HKD
01/08/2023 0.04 HKD
03/07/2023 0.04 HKD
01/06/2023 0.04 HKD
01/05/2023 0.04 HKD
03/04/2023 0.04 HKD
01/03/2023 0.03 HKD
01/02/2023 0.03 HKD
02/01/2023 0.03 HKD
01/12/2022 0.03 HKD
01/11/2022 0.03 HKD
03/10/2022 0.03 HKD
01/09/2022 0.03 HKD
01/08/2022 0.03 HKD
01/07/2022 0.03 HKD
01/06/2022 0.03 HKD
02/05/2022 0.03 HKD
01/04/2022 0.03 HKD
01/03/2022 0.03 HKD
01/02/2022 0.03 HKD
03/01/2022 0.03 HKD
01/12/2021 0.03 HKD
01/11/2021 0.03 HKD
01/10/2021 0.03 HKD
01/09/2021 0.03 HKD
02/08/2021 0.03 HKD
01/07/2021 0.03 HKD
01/06/2021 0.03 HKD
03/05/2021 0.03 HKD
01/04/2021 0.03 HKD
01/03/2021 0.03 HKD
01/02/2021 0.03 HKD
04/01/2021 0.03 HKD