Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/ LU1563521951 /
NAV03/10/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.0850EUR | -0.03% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.61 | 3.67 | -0.75 | -0.63 | 3.31 | -0.52 | 1.62 | -0.12 | -0.12 | 0.52 | 1.06 | +6.48% |
2022 | -0.10 | -2.77 | -0.34 | 2.98 | -2.61 | -3.35 | 3.96 | 0.42 | -0.49 | -4.08 | 1.06 | -2.50 | -7.86% |
2023 | 2.01 | -0.32 | -2.23 | -0.93 | 1.12 | -1.47 | 0.69 | -0.17 | 0.92 | -2.16 | 1.73 | 2.17 | +1.23% |
2024 | 1.54 | 0.79 | 1.79 | -0.43 | -0.42 | 1.09 | 1.14 | -1.07 | 0.39 | 0.46 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.48% | 5.97% | 5.63% | 6.89% | -% |
Ratio de Sharpe | 0.72 | 0.13 | 0.76 | -0.46 | - |
Le meilleur mois | +2.17% | +1.14% | +2.17% | +3.96% | - |
Le plus défavorable mois | -1.07% | -1.07% | -2.16% | -4.08% | - |
Perte maximale | -3.94% | -3.94% | -3.94% | -12.60% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.5700 | +14.59% | -2.41% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2200 | +8.72% | +3.12% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2530 | +12.68% | -8.08% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8840 | +4.92% | +0.88% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4160 | +8.71% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 1.7850 | +5.43% | +1.31% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5970 | +11.54% | -8.87% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5700 | +11.55% | -8.80% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.4700 | +14.06% | -1.54% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7970 | +6.71% | -9.45% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4750 | +12.93% | -6.52% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7820 | +13.38% | -5.15% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9150 | +12.90% | -5.43% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.0000 | +11.58% | -9.92% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7830 | +11.02% | -8.29% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3150 | +6.69% | -1.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0900 | +11.76% | -8.57% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,076.0000 | +7.84% | -12.80% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9700 | +13.87% | +0.39% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0850 | +7.52% | +0.14% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5300 | +13.10% | -0.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 702.8000 | +7.28% | -13.26% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7600 | +11.03% | -8.28% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3300 | +7.22% | -1.12% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5600 | +11.76% | -8.57% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2640 | +13.44% | -5.28% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6200 | +12.66% | -5.09% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1730 | +12.04% | -5.64% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1860 | +11.99% | -5.65% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.7870 | +12.08% | -5.56% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8180 | +7.29% | -8.97% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.1100 | +11.82% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.5500 | +10.36% | -1.02% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6480 | +12.96% | -5.14% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.8400 | +13.09% | -5.20% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.6000 | +8.51% | +2.50% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5130 | +13.86% | -3.32% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.6800 | +14.40% | -2.83% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4600 | +7.21% | -1.32% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.7890 | +13.05% | -5.29% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.1090 | +12.30% | -7.09% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.0920 | +12.23% | -7.14% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.6500 | +7.80% | +0.41% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0700 | +7.84% | +0.45% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,425.0000 | +17.47% | +16.45% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,198.0000 | +13.66% | -0.33% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6300 | +13.68% | -4.82% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.9300 | +12.34% | -7.09% |
Performance
CAD | +5.37% | ||
---|---|---|---|
6 Mois | +2.00% | ||
1 An | +7.52% | ||
3 Ans | +0.14% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.65% | ||
Année | |||
2023 | +1.23% | ||
2022 | -7.86% | ||
2021 | +6.48% |
Dividendes
02/09/2024 | 0.03 EUR |
01/08/2024 | 0.03 EUR |
01/07/2024 | 0.02 EUR |
03/06/2024 | 0.04 EUR |
01/05/2024 | 0.03 EUR |
01/04/2024 | 0.02 EUR |
01/03/2024 | 0.02 EUR |
01/02/2024 | 0.02 EUR |
02/01/2024 | 0.02 EUR |
01/12/2023 | 0.02 EUR |
01/11/2023 | 0.02 EUR |
02/10/2023 | 0.02 EUR |
01/09/2023 | 0.03 EUR |
01/08/2023 | 0.03 EUR |
03/07/2023 | 0.02 EUR |
01/06/2023 | 0.03 EUR |
01/05/2023 | 0.02 EUR |
03/04/2023 | 0.03 EUR |
01/03/2023 | 0.02 EUR |
01/02/2023 | 0.02 EUR |
02/01/2023 | 0.02 EUR |
01/12/2022 | 0.02 EUR |
01/11/2022 | 0.02 EUR |
03/10/2022 | 0.02 EUR |
01/09/2022 | 0.02 EUR |
01/08/2022 | 0.02 EUR |
01/07/2022 | 0.02 EUR |
01/06/2022 | 0.04 EUR |
02/05/2022 | 0.02 EUR |
01/04/2022 | 0.03 EUR |
01/03/2022 | 0.02 EUR |
01/02/2022 | 0.01 EUR |
03/01/2022 | 0.02 EUR |
01/12/2021 | 0.02 EUR |
01/11/2021 | 0.02 EUR |
01/10/2021 | 0.02 EUR |
01/09/2021 | 0.02 EUR |
02/08/2021 | 0.02 EUR |
01/07/2021 | 0.02 EUR |
01/06/2021 | 0.03 EUR |
03/05/2021 | 0.03 EUR |
01/04/2021 | 0.02 EUR |
01/03/2021 | 0.02 EUR |
01/02/2021 | 0.02 EUR |
04/01/2021 | 0.02 EUR |