Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD H/ LU1883994011 /
NAV02/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.7630SGD | 0.00% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.29 | 0.69 | 1.59 | 1.09 | 0.11 | -0.48 | 1.09 | -1.96 | -0.31 | -1.84 | 1.85 | +1.45% |
2022 | -1.46 | -2.74 | -1.49 | -2.19 | -0.79 | -5.73 | 1.31 | -1.01 | -3.97 | -2.50 | 5.48 | 1.08 | -13.54% |
2023 | 3.46 | -2.79 | 0.11 | 0.62 | -2.66 | 0.88 | 1.53 | -1.94 | -1.61 | -2.46 | 4.79 | 3.55 | +3.15% |
2024 | -0.54 | 0.24 | 1.40 | -1.46 | 0.89 | -0.31 | 2.10 | 0.89 | 1.01 | -0.65 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.83% | 5.23% | 5.32% | 6.09% | -% |
Ratio de Sharpe | 0.32 | 0.60 | 1.38 | -0.98 | - |
Le meilleur mois | +3.55% | +2.10% | +4.79% | +5.48% | - |
Le plus défavorable mois | -1.46% | -1.46% | -2.46% | -5.73% | - |
Perte maximale | -2.81% | -2.81% | -2.81% | -20.32% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.6200 | +14.10% | -2.02% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2300 | +8.52% | +3.21% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2820 | +12.19% | -7.76% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8770 | +3.85% | +0.08% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4190 | +8.38% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 1.7690 | +4.24% | +0.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.6120 | +10.94% | -8.66% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5900 | +10.91% | -8.63% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.5000 | +13.45% | -1.32% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7960 | +5.91% | -9.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.5020 | +12.47% | -6.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7850 | +12.88% | -4.78% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9430 | +12.44% | -5.10% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.4000 | +11.10% | -9.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +10.55% | -7.94% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3190 | +6.38% | -1.55% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.1060 | +11.17% | -8.36% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,079.0000 | +7.26% | -12.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0200 | +13.41% | +0.77% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0880 | +7.20% | +0.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5600 | +12.62% | +0.17% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 704.7000 | +6.74% | -13.02% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7630 | +10.56% | -7.92% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3400 | +7.03% | -1.04% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5800 | +11.12% | -8.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2930 | +12.95% | -4.95% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6600 | +12.15% | -4.81% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1910 | +11.41% | -5.43% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.2040 | +11.37% | -5.44% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.8140 | +11.60% | -5.23% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8160 | +6.24% | -9.19% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.1400 | +11.30% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.5800 | +10.03% | -0.83% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +12.36% | -4.93% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.8700 | +12.51% | -4.96% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.6100 | +8.24% | +2.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5420 | +13.37% | -2.99% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.7200 | +13.90% | -2.50% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4600 | +6.84% | -1.32% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.8160 | +12.58% | -4.96% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.1250 | +11.70% | -6.88% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.1080 | +11.64% | -6.93% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.6600 | +7.56% | +0.48% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0700 | +7.48% | +0.45% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,434.0000 | +16.87% | +16.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,203.0000 | +13.28% | +0.08% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6700 | +13.07% | -4.54% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.9500 | +11.68% | -6.93% |
Performance
CAD | +3.58% | ||
---|---|---|---|
6 Mois | +3.16% | ||
1 An | +10.56% | ||
3 Ans | -7.92% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -6.28% | ||
Année | |||
2023 | +3.15% | ||
2022 | -13.54% | ||
2021 | +1.45% |
Dividendes
02/09/2024 | 0.00 SGD |
01/08/2024 | 0.00 SGD |
01/07/2024 | 0.00 SGD |
03/06/2024 | 0.00 SGD |
01/05/2024 | 0.00 SGD |
01/04/2024 | 0.00 SGD |
01/03/2024 | 0.00 SGD |
01/02/2024 | 0.00 SGD |
02/01/2024 | 0.00 SGD |
01/12/2023 | 0.00 SGD |
01/11/2023 | 0.00 SGD |
02/10/2023 | 0.00 SGD |
01/09/2023 | 0.00 SGD |
01/08/2023 | 0.00 SGD |
03/07/2023 | 0.00 SGD |
01/06/2023 | 0.00 SGD |
01/05/2023 | 0.00 SGD |
03/04/2023 | 0.00 SGD |
01/03/2023 | 0.00 SGD |
01/02/2023 | 0.00 SGD |
02/01/2023 | 0.00 SGD |
01/12/2022 | 0.00 SGD |
01/11/2022 | 0.00 SGD |
03/10/2022 | 0.00 SGD |
01/09/2022 | 0.00 SGD |
01/08/2022 | 0.00 SGD |
01/07/2022 | 0.00 SGD |
01/06/2022 | 0.00 SGD |
02/05/2022 | 0.00 SGD |
01/04/2022 | 0.00 SGD |
01/03/2022 | 0.00 SGD |
01/02/2022 | 0.00 SGD |
03/01/2022 | 0.00 SGD |
01/12/2021 | 0.00 SGD |
01/11/2021 | 0.00 SGD |
01/10/2021 | 0.00 SGD |
01/09/2021 | 0.01 SGD |
02/08/2021 | 0.01 SGD |
01/07/2021 | 0.01 SGD |
01/06/2021 | 0.01 SGD |
03/05/2021 | 0.01 SGD |
01/04/2021 | 0.01 SGD |
01/03/2021 | 0.01 SGD |
01/02/2021 | 0.01 SGD |
04/01/2021 | 0.01 SGD |