Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/ LU2242646748 /
NAV02/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.0500HKD | 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 | - | - | - | - | - | -0.65 | 1.56 | 0.92 | -5.12 | 2.21 | -2.64 | 6.45 | - |
2022 | -2.48 | -2.15 | 0.08 | -3.39 | 0.18 | -7.36 | 3.13 | -3.99 | -7.13 | 4.57 | 7.47 | 0.28 | -11.27% |
2023 | 5.22 | -2.20 | 2.72 | 2.50 | -2.98 | 3.43 | 1.86 | -0.77 | -2.78 | -3.51 | 8.29 | 4.23 | +16.35% |
2024 | -0.41 | 0.49 | 2.57 | -1.25 | 3.78 | 0.31 | 3.13 | 3.80 | 2.05 | -1.37 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.74% | 10.36% | 10.03% | 12.85% | -% |
Ratio de Sharpe | 1.58 | 2.09 | 2.21 | 0.35 | - |
Le meilleur mois | +4.23% | +3.80% | +8.29% | +8.29% | - |
Le plus défavorable mois | -1.37% | -1.37% | -3.51% | -7.36% | - |
Perte maximale | -4.99% | -4.99% | -4.99% | -23.82% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.6800 | +28.39% | +29.71% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.8400 | +28.35% | +29.65% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 19.8300 | +19.82% | +29.27% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7200 | +20.99% | +29.55% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3100 | +21.40% | +31.97% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 109.2000 | +19.64% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6590 | +26.15% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3100 | +26.47% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9790 | +18.96% | +19.03% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.2700 | +20.63% | +32.05% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7510 | +25.05% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5600 | +25.75% | +25.13% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +26.78% | +25.44% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0500 | +25.45% | +24.83% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1220 | +17.17% | +32.99% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.5700 | +21.78% | +35.71% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.7830 | +17.07% | +32.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.6300 | +21.91% | +36.30% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 25.6200 | +21.71% | +35.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.9200 | +21.73% | +35.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.5700 | +28.14% | +28.87% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8900 | +28.11% | +28.87% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.9900 | +28.10% | +28.93% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5900 | +22.60% | +35.28% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.9700 | +27.03% | +25.66% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9500 | +27.07% | +25.70% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 3,846.0000 | +24.31% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 23.7300 | +20.70% | +32.20% | |
Fidelity Funds - Sustainable Glo... | paying dividend | 11.2400 | +20.72% | +32.21% |
Performance
CAD | +13.70% | ||
---|---|---|---|
6 Mois | +11.81% | ||
1 An | +25.45% | ||
3 Ans | +24.83% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.92% | ||
Année | |||
2023 | +16.35% | ||
2022 | -11.27% |
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 | 0.04 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 |