Fidelity Fd.Gl.M.A.Inc.Fd.E Dis EUR H/ LU0987487500 /
| NAV03/10/2024 | Chg.-0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.5970EUR | -0.23% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -10.91 | - |
| 2009 | 8.24 | -0.71 | 0.63 | 5.89 | 6.30 | -0.39 | 2.80 | -0.24 | 0.29 | - | - | - | - |
| 2013 | - | - | - | - | - | - | - | - | - | - | 25.69 | 0.70 | - |
| 2014 | -0.96 | 1.97 | 0.50 | 0.69 | 1.66 | 0.78 | -0.19 | 1.06 | -1.56 | 0.99 | 0.47 | -0.96 | +4.47% |
| 2015 | 0.87 | 1.94 | 0.20 | 0.79 | -0.07 | -2.14 | 0.70 | -3.02 | -1.43 | 3.23 | -0.37 | -1.47 | -0.93% |
| 2016 | -1.66 | -0.14 | 2.83 | 1.28 | 0.77 | 0.54 | 2.01 | 0.73 | 0.00 | -0.70 | -1.17 | 0.88 | +5.39% |
| 2017 | 0.55 | 1.71 | 0.33 | 0.66 | 0.94 | -0.52 | 0.26 | 0.06 | 0.34 | 0.75 | -0.34 | 0.08 | +4.92% |
| 2018 | 0.02 | -1.64 | -0.87 | 0.82 | -0.70 | -0.50 | 1.52 | -0.28 | -0.12 | -2.14 | -0.06 | -1.62 | -5.48% |
| 2019 | 3.05 | 1.15 | 0.83 | 0.99 | -0.95 | 1.86 | 0.17 | -0.41 | 0.54 | 0.09 | 0.19 | 0.95 | +8.73% |
| 2020 | 0.20 | -2.37 | -10.19 | 3.95 | 2.56 | 1.51 | 1.61 | 0.58 | -1.04 | -0.81 | 4.34 | 1.43 | +0.95% |
| 2021 | 0.00 | 0.31 | 0.99 | 1.19 | 0.70 | 0.35 | -0.55 | 0.96 | -1.84 | -0.37 | -1.63 | 1.65 | +1.71% |
| 2022 | -1.57 | -2.74 | -1.32 | -1.55 | -1.13 | -5.46 | 1.15 | -0.96 | -5.47 | -0.81 | 4.43 | 0.15 | -14.60% |
| 2023 | 2.82 | -2.13 | -0.55 | 0.52 | -2.16 | 0.60 | 1.20 | -1.57 | -1.32 | -2.28 | 4.37 | 2.82 | +2.08% |
| 2024 | 0.03 | 0.48 | 1.59 | -1.24 | 0.83 | 0.05 | 1.80 | 0.65 | 0.70 | -0.18 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.27% | 4.70% | 4.57% | 5.11% | 5.84% |
| Ratio de Sharpe | 0.74 | 0.66 | 1.82 | -1.23 | -0.71 |
| Le meilleur mois | +2.82% | +1.80% | +4.37% | +4.43% | +4.43% |
| Le plus défavorable mois | -1.24% | -1.24% | -2.28% | -5.47% | -10.19% |
| Perte maximale | -2.80% | -2.80% | -2.80% | -19.66% | -21.30% |
| Surperformance | +2.05% | - | +1.70% | +2.08% | -3.56% |
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 | +4.78% | ||
|---|---|---|---|
| 6 Mois | +3.14% | ||
| 1 An | +11.54% | ||
| 3 Ans | -8.87% | ||
| 5 Ans | -4.50% | ||
| 10 ans | +6.42% | ||
| Depuis le début | +52.20% | ||
| Année | |||
| 2023 | +2.08% | ||
| 2022 | -14.60% | ||
| 2021 | +1.71% | ||
| 2020 | +0.95% | ||
| 2019 | +8.73% | ||
| 2018 | -5.48% | ||
| 2017 | +4.92% | ||
| 2016 | +5.39% | ||
| 2015 | -0.93% | ||
Dividendes
| 01/08/2024 | 0.10 EUR |
| 01/05/2024 | 0.10 EUR |
| 01/02/2024 | 0.10 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 | 0.09 EUR |
| 01/08/2022 | 0.09 EUR |
| 02/05/2022 | 0.09 EUR |
| 01/02/2022 | 0.09 EUR |
| 01/11/2021 | 0.09 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/05/2021 | 0.09 EUR |
| 01/02/2021 | 0.09 EUR |
| 02/11/2020 | 0.09 EUR |
| 03/08/2020 | 0.09 EUR |
| 01/05/2020 | 0.10 EUR |
| 03/02/2020 | 0.10 EUR |
| 01/11/2019 | 0.10 EUR |
| 01/08/2019 | 0.10 EUR |
| 01/05/2019 | 0.10 EUR |
| 01/02/2019 | 0.10 EUR |
| 01/11/2018 | 0.11 EUR |
| 01/08/2018 | 0.11 EUR |
| 01/05/2018 | 0.11 EUR |
| 01/02/2018 | 0.11 EUR |
| 01/11/2017 | 0.11 EUR |
| 01/08/2017 | 0.11 EUR |
| 01/05/2017 | 0.11 EUR |
| 01/02/2017 | 0.11 EUR |
| 01/11/2016 | 0.11 EUR |
| 01/08/2016 | 0.11 EUR |
| 02/05/2016 | 0.11 EUR |
| 01/02/2016 | 0.11 EUR |
| 02/11/2015 | 0.12 EUR |
| 03/08/2015 | 0.12 EUR |
| 01/05/2015 | 0.12 EUR |
| 02/02/2015 | 0.12 EUR |
| 03/11/2014 | 0.14 EUR |
| 01/08/2014 | 0.14 EUR |
| 01/05/2014 | 0.14 EUR |
| 03/02/2014 | 0.14 EUR |
