Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD H/ LU1920062954 /
NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.0800HKD | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.10 | 5.93 | -0.92 | 0.90 | 1.32 | 1.32 | 1.21 | -3.96 | 2.08 | -1.45 | 5.89 | +11.32% |
2022 | -1.53 | -2.33 | 1.11 | 0.04 | -0.96 | -5.60 | 4.17 | -2.52 | -4.56 | 4.01 | 4.46 | -1.64 | -5.79% |
2023 | 3.71 | -0.46 | 0.98 | 1.64 | -0.74 | 2.11 | 1.38 | 0.24 | -0.67 | -3.18 | 5.65 | 2.91 | +14.09% |
2024 | 0.97 | 1.07 | 3.04 | -0.12 | 2.59 | 1.23 | 1.60 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.84% | 6.63% | 7.02% | 9.85% | -% |
Ratio de Sharpe | 2.43 | 2.81 | 1.83 | 0.35 | - |
Le meilleur mois | +3.04% | +3.04% | +5.65% | +5.89% | - |
Le plus défavorable mois | -0.12% | -0.12% | -3.18% | -5.60% | - |
Perte maximale | -2.08% | -2.08% | -5.42% | -14.12% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 19.0500 | +15.11% | +19.74% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.5080 | +16.01% | +20.65% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0800 | +16.53% | +22.88% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 106.9000 | +14.66% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.2910 | +13.53% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.8460 | +13.54% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9750 | +14.83% | +11.87% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.4500 | +15.95% | +22.51% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.4330 | +13.49% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0900 | +13.43% | +13.49% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.1900 | +13.59% | +13.04% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6500 | +13.52% | +13.62% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1480 | +13.69% | +24.24% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.7200 | +16.95% | +25.69% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 11.9200 | +14.73% | +16.63% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6900 | +14.71% | +16.61% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.7240 | +13.72% | +23.41% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.0500 | +17.15% | +26.33% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 24.5300 | +16.92% | +25.60% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9600 | +16.90% | +25.64% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 12.7600 | +14.44% | +15.89% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.4200 | +14.52% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8200 | +14.46% | +15.86% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3200 | +17.39% | +25.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.2800 | +13.56% | +13.03% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +13.50% | +12.94% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 3,601.0000 | +19.83% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 22.7600 | +15.95% | +22.43% | |
Fidelity Funds - Sustainable Glo... | paying dividend | 11.2000 | +15.95% | +22.50% |
Performance
CAD | +10.83% | ||
---|---|---|---|
6 Mois | +10.58% | ||
1 An | +16.53% | ||
3 Ans | +22.88% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +32.60% | ||
Année | |||
2023 | +14.09% | ||
2022 | -5.79% | ||
2021 | +11.32% |
Dividendes
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 | 0.04 HKD |
01/02/2023 | 0.04 HKD |
02/01/2023 | 0.04 HKD |
01/12/2022 | 0.04 HKD |
01/11/2022 | 0.04 HKD |
03/10/2022 | 0.04 HKD |
01/09/2022 | 0.04 HKD |
01/08/2022 | 0.04 HKD |
01/07/2022 | 0.04 HKD |
01/06/2022 | 0.04 HKD |
02/05/2022 | 0.04 HKD |
01/04/2022 | 0.04 HKD |
01/03/2022 | 0.04 HKD |
01/02/2022 | 0.04 HKD |
03/01/2022 | 0.04 HKD |
01/12/2021 | 0.04 HKD |
01/11/2021 | 0.04 HKD |
01/10/2021 | 0.04 HKD |
01/09/2021 | 0.04 HKD |
02/08/2021 | 0.04 HKD |
01/07/2021 | 0.04 HKD |
01/06/2021 | 0.04 HKD |
03/05/2021 | 0.04 HKD |
01/04/2021 | 0.04 HKD |
01/03/2021 | 0.04 HKD |
01/02/2021 | 0.04 HKD |
04/01/2021 | 0.04 HKD |